Renren
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 Renren generated cash of -$3,167,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,904,000 last year. Net change in cash is therefore $11,009,000.
Cash Flow
| 2014 | 56.43M | 109.21M | -134.83M |
|---|---|---|---|
| 2015 | -50.04M | -248.98M | 180.43M |
| 2016 | -11.00M | -193.28M | 226.07M |
| 2017 | -114.96M | 224.23M | -67.11M |
| 2018 | -60.23M | 170.84M | -254.17M |
| 2019 | -34.20M | 17.59M | -23.44M |
| 2020 | -15.60M | 32.80M | -1.46M |
| 2021 | -18.10M | 58.03M | -10.90M |
| 2022 | -3.82M | -33.48M | -1.45M |
| 2023 | -3.16M | 23.03M | -8.90M |
RENN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.96M | 65.24M | 37.24M | 17.92M | 57.51M | 201.92M | 79.37M | 60.83M | 183.02M | 154.30M |
Operating activities | ||||||||||
Net income | -9.91M | -76.41M | -103.40M | -16.8M | -107.48M | 64.48M | -110.50M | -185.35M | -221.65M | 60.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 493K | 756K | 329K | 967K | 975K | 1.44M | 2.02M | 2.67M | 8.93M | 18.48M |
Stock-based compensation expense | 0 | 3.99M | 8.46M | 15.32M | 12.28M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 3.99M | 8.46M | 15.32M | 12.28M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -702K | -432K | -1.14M | -44K | 2.97M | 3.48M | 1.79M | -871K | 7.39M | -6.48M |
Inventories | 19K | 339K | 96K | 287K | 18.67M | 28.90M | -76.60M | 12.21M | -3.17M | -11.62M |
Accounts payable | 491K | -85K | 701K | -320K | -2.06M | -11.68M | 12.59M | 797K | 1.26M | 762K |
Cash generated by operating activities | -3.16M | -3.82M | -18.10M | -15.60M | -34.20M | -60.23M | -114.96M | -11.00M | -50.04M | 56.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -24.03M | -6M | 0 | -1.43M | -906K | -16.32M | -61.46M | -511.44M | -279.84M |
Investments In Property Plant And Equipment | 0 | -7.61M | -103K | -221K | -480K | -884K | -135K | -357K | -1.19M | -9.60M |
Acquisitions Net | 0 | -1.83M | -4.29M | 0 | 5.74M | 76K | 65.32M | 25.58M | -165.51M | -163.27M |
Cash generated by investing activities | 23.03M | -33.48M | 58.03M | 32.80M | 17.59M | 170.84M | 224.23M | -193.28M | -248.98M | 109.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 7.5M | 0 | 0 | 0 | 0 | 1.05M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.29M | -76.46M |
Repayments of term debt | 0 | 0 | -11.45M | -4.75M | 0 | -119M | 0 | -131.9M | 0 | -60.88M |
Cash used in financing activities | -8.90M | -1.45M | -10.90M | -1.46M | -23.44M | -254.17M | -67.11M | 226.07M | 180.43M | -134.83M |
Net Change In Cash | 11.00M | -37.28M | 27.99M | 19.32M | -39.59M | -144.41M | 49.22M | 18.53M | -122.18M | 28.71M |
Cash at end of period | 38.96M | 27.96M | 65.24M | 37.24M | 17.92M | 57.51M | 128.59M | 79.37M | 60.83M | 183.02M |
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