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RENN Fund, Inc. (RCG)

NYSE - Nasdaq Real-time price. Currency in USD
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1.6150-0.0150 (-0.92%)
At close: 03:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-884.592
-884.592
-4,232
5,256
-498.001
-
Change in working capital
-
-
-24.821
21.23
37.829
15.584
Other working capital
-
-
-2,148
260.227
1,181
-1,956
Other non-cash items
-
-
186.067
90.868
181.471
-0.961
Net cash provided by operating activities
-
-
-2,148
260.227
1,181
-1,956
Net change in cash
-
-
-66.712
125.701
-66.592
-13.294
Cash at beginning of period
-
-
164.208
38.507
105.099
118.393
Cash at end of period
-
-
97.496
164.208
38.507
105.099
Free cash flow
Operating cash flow
-
-
-2,148
260.227
1,181
-1,956
Free cash flow
-
-
-2,148
260.227
1,181
-1,956