RENREN INC-ADR (RENN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:RENN - US7598923008 - ADR
1.65 USD
-0.05 (-2.94%)
1.75 USD
+0.1 (+6.06%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -76.42M | -103.41M | -16.80M | -107.48M | 64.48M | |||
| Depreciation Amortization | 756.00K | 329.00K | 967.00K | 980.00K | 1.44M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -128.00K | -3.36M | -13.35M | 6.60M | 1.85M | |||
| Interest Paid | 25.00K | 51.00K | 337.00K | 2.28M | 8.29M | |||
| Taxes Paid | 0.00 | 104.00K | 0.00 | 250.00K | 0.00 | |||
| Other non cash items | 71.97M | 88.33M | 13.58M | 65.70M | -128.02M | |||
| OPERATING CASH FLOW | -3.82M | -18.11M | -15.60M | -34.20M | -60.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.62M | -103.00K | -221.00K | -480.00K | -880.00K | |||
| Other Investing Activity | -25.87M | 58.14M | 33.02M | 18.07M | 171.73M | |||
| INVESTING CASH FLOW | -33.48M | 58.04M | 32.80M | 17.59M | 170.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.64M | -11.45M | -1.46M | -53.56M | 39.14M | |||
| Stock Issued/Repurchased | 190.00K | 275.00K | 1.00K | 10.00K | 530.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -168.98M | |||
| Other Financing Activity | 0.00 | 267.00K | 3.92M | 30.11M | -124.86M | |||
| FINANCING CASH FLOW | -1.45M | -10.91M | 2.46M | -23.45M | -254.18M | |||
| Exchange Rate Effect | 1.47M | -1.02M | -330.00K | 470.00K | -840.00K | |||
| CHANGE IN CASH | -37.29M | 28.00M | 19.33M | -39.59M | -144.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.82M | -18.11M | -15.60M | -34.20M | -60.24M | |||
| Capital Expenditure | -7.62M | -103.00K | -221.00K | -480.00K | -880.00K | |||
| FREE CASH FLOW | -11.44M | -18.21M | -15.82M | -34.68M | -61.12M | |||
All data in USD