RENN Fund, Inc. (RCG)
USD 2.5
(0.5%)
USD 2.5
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -2.14 Million | 260.22 Thousand | 1.18 Million | -1.95 Million | -1.57 Million |
| Net Income | -884.59 Thousand | -4.23 Million | 5.25 Million | -498 Thousand | 1.69 Million | 1.93 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -24.82 Thousand | 21.23 Thousand | 37.82 Thousand | 15.58 Thousand | -1.5 Million |
| Other non-cash items | 884.59 Thousand | 2.1 Million | -5.01 Million | 1.64 Million | -3.66 Million | -2 Million |
| Investing Cash Flow | - | -2.29 Million | -827.73 Thousand | -451.11 Thousand | -562.2 Thousand | 1.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.52 Million | -2.47 Million | -465.41 Thousand | -591.73 Thousand | -549.07 Thousand |
| Sales/Maturities of investments | - | 229.78 Thousand | 1.64 Million | 14.29 Thousand | 29.53 Thousand | 1.9 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2.08 Million | -134.52 Thousand | -1.24 Million | 1.94 Million | 1.49 Million |
| Debt repayment | - | - | - | -1.24 Million | -244.41 Thousand | -1.49 Million |
| Dividends payments | - | -24.86 Thousand | -134.52 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.1 Million | - | - | 2.18 Million | - |
| Other Financing Activities | - | 2.1 Million | - | -4.00 | -2.49 Million | 1.49 Million |
| Accounts receivables | - | -18.69 Thousand | -970.00 | 6088.00 | -40.00 | -4198.00 |
| Accounts payables | - | -1300.00 | -8807.00 | - | - | -1.48 Million |
| Inventory | - | -186.06 Thousand | -90.86 Thousand | - | - | - |
| Other working capital | - | 181.24 Thousand | 121.87 Thousand | 31.74 Thousand | 15.62 Thousand | -9277.00 |
| Cash at beginning of period | 97.49 Thousand | 164.2 Thousand | 38.5 Thousand | 105.09 Thousand | 118.39 Thousand | 205.93 Thousand |
| Cash at end of period | 97.49 Thousand | 97.49 Thousand | 164.2 Thousand | 38.5 Thousand | 105.09 Thousand | 118.39 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 2.29 Million | 827.73 Thousand | 451.11 Thousand | 562.2 Thousand | - |
| Net cash flow / Change in cash | - | -66.71 Thousand | 125.7 Thousand | -66.59 Thousand | -13.29 Thousand | -87.54 Thousand |
| Free Cash Flow | - | -2.14 Million | 260.22 Thousand | 1.18 Million | -1.95 Million | -1.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 940.35 Thousand | 940.35 Thousand | -390.48 Thousand | -884.59 Thousand | -390.48 Thousand | -103.62 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -42.31 Thousand |
| Other non-cash items | -940.35 Thousand | -940.35 Thousand | 390.48 Thousand | 884.59 Thousand | 390.48 Thousand | 120.62 Thousand |
| Investing Cash Flow | - | - | - | - | - | -95.59 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -236.58 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 140.99 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -3492.00 |
| Debt repayment | - | - | - | - | - | -3492.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -3186.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -39.12 Thousand |
| Cash at beginning of period | - | - | - | 97.49 Thousand | - | 97.49 Thousand |
| Cash at end of period | - | - | - | 97.49 Thousand | - | 49.37 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 79.45 Thousand |
| Net cash flow / Change in cash | - | - | - | - | - | -48.12 Thousand |
| Free Cash Flow | - | - | - | - | - | -28.49 Thousand |
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