Rennova Health, Inc. (RNVA)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 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 | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 2.36 | -3.29 | 5.61 | -18.34 | -48.03 | -14.02 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.47 | 0.64 | 0.7 | 0.8 | 1.26 | Upgrade
|
| Other Amortization | - | - | - | 0.12 | 16.22 | 17.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.27 | 0.01 | - | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.3 | 0.25 | - | 0.17 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.05 | 0.76 | Upgrade
|
| Other Operating Activities | -1.65 | -0.96 | -22.29 | -9.49 | 8.11 | -21.26 | Upgrade
|
| Change in Accounts Receivable | 1.75 | -0.34 | -0.54 | 1.45 | -1 | -2.84 | Upgrade
|
| Change in Inventory | 0.01 | 0.04 | 0.16 | 0.17 | 0.16 | 0.23 | Upgrade
|
| Change in Accounts Payable | -0.26 | -0.06 | 0.09 | 1.4 | 6.23 | 4.08 | Upgrade
|
| Change in Income Taxes | 0.33 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | 3.61 | 4.56 | 7.62 | 3.54 | 6.56 | Upgrade
|
| Operating Cash Flow | 4.05 | -0.22 | -8.91 | -16.93 | -13.53 | -7.68 | Upgrade
|
| Capital Expenditures | -0.32 | -0.04 | - | -0.37 | -0 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | 0.71 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.66 | -0.63 | Upgrade
|
| Other Investing Activities | -1.37 | -0.87 | -0.37 | - | - | 0.8 | Upgrade
|
| Investing Cash Flow | -1.7 | -0.91 | -0.37 | -0.29 | -0.66 | 0.66 | Upgrade
|
| Short-Term Debt Issued | - | 1.05 | 0.89 | 7.63 | 16.67 | 3.31 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | 1.25 | 3.46 | 5.45 | 9 | Upgrade
|
| Total Debt Issued | 1.23 | 1.55 | 2.14 | 11.09 | 22.11 | 12.31 | Upgrade
|
| Short-Term Debt Repaid | - | -0.18 | -0.86 | -4.19 | -2.31 | -3.97 | Upgrade
|
| Long-Term Debt Repaid | - | -1.57 | -0.75 | -2.71 | -5.2 | -1.32 | Upgrade
|
| Total Debt Repaid | -3.26 | -1.75 | -1.61 | -6.9 | -7.51 | -5.29 | Upgrade
|
| Net Debt Issued (Repaid) | -2.03 | -0.2 | 0.52 | 4.19 | 14.6 | 7.02 | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0 | -0 | - | -0 | Upgrade
|
| Other Financing Activities | -0.21 | -0.4 | 0.46 | 13.03 | -0.4 | - | Upgrade
|
| Financing Cash Flow | -2.24 | 0.9 | 9.99 | 17.23 | 14.2 | 7.02 | Upgrade
|
| Net Cash Flow | 0.11 | -0.23 | 0.7 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Free Cash Flow | 3.73 | -0.25 | -8.91 | -17.3 | -13.53 | -7.89 | Upgrade
|
| Free Cash Flow Margin | 18.36% | -1.95% | -276.46% | -240.26% | -84.54% | -54.24% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -16.25 | - | - | - | Upgrade
|
| Cash Interest Paid | 0.6 | 1.55 | 0.1 | 0.06 | - | 0.31 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.28 | - | 0.05 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 1.53 | -0.27 | -17.34 | -7.74 | 3.75 | -6.48 | Upgrade
|
| Unlevered Free Cash Flow | 2.8 | 1.15 | -15.34 | -1.71 | 1.11 | -10.58 | Upgrade
|
| Change in Net Working Capital | -0.47 | -1.59 | 9.6 | -8.55 | -10.02 | 4.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.