RENN Fund, Inc. (RCG)

NYSEAMERICAN: RCG · Real-Time Price · USD

2.570

-0.055 (-2.10%)

Dec 31, 2025, 4:00 PM EST - Market closed

RENN Fund Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	-	-4.23	5.26	-0.5	Upgrade
Loss (Gain) From Sale of Investments	-	-	4.21	-5.42	0.33	Upgrade
Other Operating Activities	-	-	-2.11	0.4	1.31	Upgrade
Change in Accounts Receivable	-	-	-0.02	-0	0.01	Upgrade
Change in Accounts Payable	-	-	-0	-0.01	0.01	Upgrade
Change in Other Net Operating Assets	-	-	-0	0.03	0.02	Upgrade
Operating Cash Flow	-	-	-2.15	0.26	1.18	Upgrade
Operating Cash Flow Growth	-	-	-	-77.96%	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1.25	Upgrade
Total Debt Repaid	-	-	-	-	-1.25	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-1.25	Upgrade
Issuance of Common Stock	-	-	2.11	-	-	Upgrade
Common Dividends Paid	-	-	-0.02	-0.13	-	Upgrade
Financing Cash Flow	-	-	2.08	-0.13	-1.25	Upgrade
Net Cash Flow	-	-	-0.07	0.13	-0.07	Upgrade
Levered Free Cash Flow	-	-	-0.04	-0.08	0.03	Upgrade
Unlevered Free Cash Flow	-	-	-0.04	-0.08	0.03	Upgrade
Change in Working Capital	-	-	-0.02	0.02	0.04	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q