Rennova Health, Inc. (RNVA)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST
Rennova Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.73 | -3.29 | 5.61 | -18.34 | -48.03 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.47 | 0.64 | 0.7 | 0.8 | Upgrade
|
| Other Amortization | - | - | - | 0.12 | 16.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.27 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.3 | 0.25 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.82 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.05 | Upgrade
|
| Other Operating Activities | 7.35 | -1.02 | -22.29 | -9.49 | 8.11 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.34 | -0.54 | 1.45 | -1 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | 0.16 | 0.17 | 0.16 | Upgrade
|
| Change in Accounts Payable | 1.17 | -0.01 | 0.09 | 1.4 | 6.23 | Upgrade
|
| Change in Other Net Operating Assets | 1.2 | 3.62 | 4.56 | 7.62 | 3.54 | Upgrade
|
| Operating Cash Flow | 3.39 | -0.22 | -8.91 | -16.93 | -13.53 | Upgrade
|
| Capital Expenditures | -0.35 | -0.04 | - | -0.37 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.66 | Upgrade
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| Other Investing Activities | -1.18 | -0.87 | -0.37 | - | - | Upgrade
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| Investing Cash Flow | -1.53 | -0.91 | -0.37 | -0.29 | -0.66 | Upgrade
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| Short-Term Debt Issued | 0.58 | 1.05 | 0.89 | 7.63 | 16.67 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | 1.25 | 3.46 | 5.45 | Upgrade
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| Total Debt Issued | 0.58 | 1.55 | 2.14 | 11.09 | 22.11 | Upgrade
|
| Short-Term Debt Repaid | -1.41 | -0.18 | -0.86 | -4.19 | -2.31 | Upgrade
|
| Long-Term Debt Repaid | -1.48 | -1.57 | -0.75 | -2.71 | -5.2 | Upgrade
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| Total Debt Repaid | -2.89 | -1.75 | -1.61 | -6.9 | -7.51 | Upgrade
|
| Net Debt Issued (Repaid) | -2.31 | -0.2 | 0.52 | 4.19 | 14.6 | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0 | -0 | - | Upgrade
|
| Other Financing Activities | - | -0.4 | 0.46 | 13.03 | -0.4 | Upgrade
|
| Financing Cash Flow | -2.31 | 0.9 | 9.99 | 17.23 | 14.2 | Upgrade
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| Net Cash Flow | -0.45 | -0.23 | 0.7 | 0.01 | 0.01 | Upgrade
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| Free Cash Flow | 3.04 | -0.25 | -8.91 | -17.3 | -13.53 | Upgrade
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| Free Cash Flow Margin | 16.25% | -1.94% | -276.46% | -240.26% | -84.54% | Upgrade
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| Free Cash Flow Per Share | - | - | -16.25 | - | - | Upgrade
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| Cash Interest Paid | 0.42 | 1.55 | 0.1 | 0.06 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.28 | - | 0.05 | Upgrade
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| Levered Free Cash Flow | 3.44 | -0.05 | -17.34 | -7.74 | 3.75 | Upgrade
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| Unlevered Free Cash Flow | 4.35 | 1.36 | -15.34 | -1.71 | 1.11 | Upgrade
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| Change in Net Working Capital | -3.54 | -1.81 | 9.6 | -8.55 | -10.02 | Upgrade
|
Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.