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RCG RENN Fund Inc

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  • 1.620
  • +0.020+1.25%
Close Apr 26 16:00 ET
11.37MMarket Cap-81000P/E (TTM)

RENN Fund Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-180.53%-4.23M
1,155.36%5.26M
-129.42%-498K
-12.31%1.69M
343.31%1.93M
-165.09%-793.41K
132.61%1.22M
-448.25%-3.74M
7.17%-681.65K
-141.45%-734.27K
Other non cashItems
104.77%186.07K
-49.93%90.87K
18,983.56%181.47K
74.12%-961
-1,317.18%-3.71K
---262
----
----
----
----
Change in working capital
-216.91%-24.82K
-43.88%21.23K
142.74%37.83K
101.04%15.58K
-217.17%-1.5M
13,580.21%1.28M
214.68%9.37K
-2,961.42%-8.17K
98.30%-267
-188.55%-15.75K
-Change in receivables
-1,827.32%-18.7K
-115.93%-970
15,320.00%6.09K
99.05%-40
-174.92%-4.2K
-600.46%-1.53K
---218
----
----
200.35%871
-Change in prepaid assets
-101.74%-49
-70.04%2.81K
-50.70%9.38K
-13.70%19.03K
260.70%22.05K
33.84%-13.72K
-1,054.57%-20.74K
-153.17%-1.8K
302.40%3.38K
-58.95%-1.67K
-Change in other current assets
----
----
----
----
----
---205.94K
----
----
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-925.52%-2.15M
-77.96%260.23K
160.35%1.18M
-23.88%-1.96M
-181.82%-1.58M
146.39%1.93M
-341.29%-4.16M
275.03%1.72M
-155.46%-985.09K
1,111.92%1.78M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
-84.63%2.25M
855.32%14.62M
---1.94M
----
----
----
----
Net commonstock issuance
--2.11M
----
----
--2.19M
----
----
----
----
----
----
Cash dividends paid
81.52%-24.86K
---134.53K
----
----
----
----
----
----
----
----
Net other financing activities
--0
--0
49.92%-1.25M
81.03%-2.49M
---13.12M
--0
--1.94M
----
----
-218.70%-1.8M
Cash from discontinued financing activities
Financing cash flow
1,647.30%2.08M
89.21%-134.53K
-164.19%-1.25M
30.26%1.94M
177.08%1.49M
-200.00%-1.94M
--1.94M
----
----
-218.70%-1.8M
Net cash flow
Beginning cash position
326.44%164.21K
-63.36%38.51K
-11.23%105.1K
-42.51%118.39K
4,018.72%205.94K
-99.78%5K
340.71%2.23M
-66.06%506.07K
-1.59%1.49M
770.52%1.52M
Current changes in cash
-153.07%-66.71K
288.76%125.7K
-400.92%-66.59K
84.81%-13.29K
-1,650.86%-87.54K
99.78%-5K
-229.06%-2.23M
275.03%1.72M
-3,999.43%-985.09K
-101.79%-24.03K
End cash position
-40.63%97.5K
326.44%164.21K
-63.36%38.51K
-11.23%105.1K
--118.39K
--0
-99.78%5K
340.71%2.23M
-66.06%506.07K
-1.59%1.49M
Free cash flow
-925.52%-2.15M
-77.96%260.23K
160.35%1.18M
-23.88%-1.96M
-181.82%-1.58M
146.39%1.93M
-341.29%-4.16M
275.03%1.72M
-155.46%-985.09K
1,111.92%1.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -180.53%-4.23M1,155.36%5.26M-129.42%-498K-12.31%1.69M343.31%1.93M-165.09%-793.41K132.61%1.22M-448.25%-3.74M7.17%-681.65K-141.45%-734.27K
Other non cashItems 104.77%186.07K-49.93%90.87K18,983.56%181.47K74.12%-961-1,317.18%-3.71K---262----------------
Change in working capital -216.91%-24.82K-43.88%21.23K142.74%37.83K101.04%15.58K-217.17%-1.5M13,580.21%1.28M214.68%9.37K-2,961.42%-8.17K98.30%-267-188.55%-15.75K
-Change in receivables -1,827.32%-18.7K-115.93%-97015,320.00%6.09K99.05%-40-174.92%-4.2K-600.46%-1.53K---218--------200.35%871
-Change in prepaid assets -101.74%-49-70.04%2.81K-50.70%9.38K-13.70%19.03K260.70%22.05K33.84%-13.72K-1,054.57%-20.74K-153.17%-1.8K302.40%3.38K-58.95%-1.67K
-Change in other current assets -----------------------205.94K----------------
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -925.52%-2.15M-77.96%260.23K160.35%1.18M-23.88%-1.96M-181.82%-1.58M146.39%1.93M-341.29%-4.16M275.03%1.72M-155.46%-985.09K1,111.92%1.78M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------84.63%2.25M855.32%14.62M---1.94M----------------
Net commonstock issuance --2.11M----------2.19M------------------------
Cash dividends paid 81.52%-24.86K---134.53K--------------------------------
Net other financing activities --0--049.92%-1.25M81.03%-2.49M---13.12M--0--1.94M---------218.70%-1.8M
Cash from discontinued financing activities
Financing cash flow 1,647.30%2.08M89.21%-134.53K-164.19%-1.25M30.26%1.94M177.08%1.49M-200.00%-1.94M--1.94M---------218.70%-1.8M
Net cash flow
Beginning cash position 326.44%164.21K-63.36%38.51K-11.23%105.1K-42.51%118.39K4,018.72%205.94K-99.78%5K340.71%2.23M-66.06%506.07K-1.59%1.49M770.52%1.52M
Current changes in cash -153.07%-66.71K288.76%125.7K-400.92%-66.59K84.81%-13.29K-1,650.86%-87.54K99.78%-5K-229.06%-2.23M275.03%1.72M-3,999.43%-985.09K-101.79%-24.03K
End cash position -40.63%97.5K326.44%164.21K-63.36%38.51K-11.23%105.1K--118.39K--0-99.78%5K340.71%2.23M-66.06%506.07K-1.59%1.49M
Free cash flow -925.52%-2.15M-77.96%260.23K160.35%1.18M-23.88%-1.96M-181.82%-1.58M146.39%1.93M-341.29%-4.16M275.03%1.72M-155.46%-985.09K1,111.92%1.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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