US Stock MarketDetailed Quotes

RCG RENN Fund Inc

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2.326
-0.008-0.33%

Close Nov 12 16:00 ET

16.32MMarket Cap14.72P/E (TTM)

RENN Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

Audit Opinions

Unqualified Opinion with Explanatory Notes

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%-4.23M	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 with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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