Rennova Health, Inc. (RNVA)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 4, 2026, 9:30 AM 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 |
|---|---|---|---|---|---|
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 |
Net Income | -7.73 | -3.29 | 5.61 | -18.34 | -48.03 |
Depreciation & Amortization | 0.31 | 0.47 | 0.64 | 0.7 | 0.8 |
Other Amortization | - | - | - | 0.12 | 16.22 |
Loss (Gain) From Sale of Assets | - | 0 | 0.27 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 2.3 | 0.25 | - |
Loss (Gain) From Sale of Investments | 0.82 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | -0.05 |
Other Operating Activities | 7.35 | -1.02 | -22.29 | -9.49 | 8.11 |
Change in Accounts Receivable | 0.02 | -0.34 | -0.54 | 1.45 | -1 |
Change in Inventory | 0.04 | 0.04 | 0.16 | 0.17 | 0.16 |
Change in Accounts Payable | 1.17 | -0.01 | 0.09 | 1.4 | 6.23 |
Change in Other Net Operating Assets | 1.2 | 3.62 | 4.56 | 7.62 | 3.54 |
Operating Cash Flow | 3.39 | -0.22 | -8.91 | -16.93 | -13.53 |
Capital Expenditures | -0.35 | -0.04 | - | -0.37 | -0 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | - |
Cash Acquisitions | - | - | - | - | -0.66 |
Other Investing Activities | -1.18 | -0.87 | -0.37 | - | - |
Investing Cash Flow | -1.53 | -0.91 | -0.37 | -0.29 | -0.66 |
Short-Term Debt Issued | 0.58 | 1.05 | 0.89 | 7.63 | 16.67 |
Long-Term Debt Issued | - | 0.5 | 1.25 | 3.46 | 5.45 |
Total Debt Issued | 0.58 | 1.55 | 2.14 | 11.09 | 22.11 |
Short-Term Debt Repaid | -1.41 | -0.18 | -0.86 | -4.19 | -2.31 |
Long-Term Debt Repaid | -1.48 | -1.57 | -0.75 | -2.71 | -5.2 |
Total Debt Repaid | -2.89 | -1.75 | -1.61 | -6.9 | -7.51 |
Net Debt Issued (Repaid) | -2.31 | -0.2 | 0.52 | 4.19 | 14.6 |
Repurchase of Common Stock | - | -0 | -0 | -0 | - |
Other Financing Activities | - | -0.4 | 0.46 | 13.03 | -0.4 |
Financing Cash Flow | -2.31 | 0.9 | 9.99 | 17.23 | 14.2 |
Net Cash Flow | -0.45 | -0.23 | 0.7 | 0.01 | 0.01 |
Free Cash Flow | 3.04 | -0.25 | -8.91 | -17.3 | -13.53 |
Free Cash Flow Margin | 16.25% | -1.94% | -276.46% | -240.26% | -84.54% |
Free Cash Flow Per Share | - | - | -16.25 | - | - |
Cash Interest Paid | 0.42 | 1.55 | 0.1 | 0.06 | - |
Cash Income Tax Paid | - | - | 0.28 | - | 0.05 |
Levered Free Cash Flow | 3.44 | -0.05 | -17.34 | -7.74 | 3.75 |
Unlevered Free Cash Flow | 4.35 | 1.36 | -15.34 | -1.71 | 1.11 |
Change in Working Capital | 2.68 | 3.62 | 4.44 | 9.93 | 8.89 |