RENN Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RENN Fund generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -985.09K | 0 | 0 |
|---|---|---|---|
| 2015 | 1.72M | 0 | 0 |
| 2016 | -4.16M | 0 | 1.93M |
| 2017 | 1.93M | 505.46K | -1.93M |
| 2018 | -1.57M | 1.35M | 1.49M |
| 2019 | -1.95M | -562.20K | 1.94M |
| 2020 | 1.18M | -451.11K | -1.24M |
| 2021 | 260.22K | -827.73K | -134.52K |
| 2022 | -2.14M | -2.29M | 2.08M |
| 2023 | 0 | 0 | 0 |
RCG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.49K | 164.20K | 38.50K | 105.09K | 118.39K | 205.93K | 5K | 2.23M | 506.07K | 1.49M |
Operating activities | ||||||||||
Net income | -884.59K | -4.23M | 5.25M | -498.00K | 1.69M | 1.93M | -793.41K | 1.21M | -3.73M | -681.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -18.69K | -970 | 6.08K | -40 | -4.19K | -1.52K | -218 | 0 | 0 |
Inventories | 0 | -186.06K | -90.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -1.3K | -8.80K | 0 | 0 | -1.48M | 1.41M | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -2.14M | 260.22K | 1.18M | -1.95M | -1.57M | 1.93M | -4.16M | 1.72M | -985.09K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.52M | -2.47M | -465.41K | -591.73K | -549.07K | -297.24K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -2.29M | -827.73K | -451.11K | -562.20K | 1.35M | 505.46K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.10M | 0 | 0 | 2.18M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -24.86K | -134.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -1.24M | 2.24M | -1.49M | -1.93M | 0 | 0 | 0 |
Cash used in financing activities | 0 | 2.08M | -134.52K | -1.24M | 1.94M | 1.49M | -1.93M | 1.93M | 0 | 0 |
Net Change In Cash | 0 | -66.71K | 125.70K | -66.59K | -13.29K | -87.54K | 200.93K | -2.22M | 1.72M | -985.09K |
Cash at end of period | 97.49K | 97.49K | 164.20K | 38.50K | 105.09K | 118.39K | 205.93K | 5K | 2.23M | 506.07K |