RENN Fund, Inc. (RCG)

RENN Fund Cash Flow Statement

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

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

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

SEC Filings: 10-K · 10-Q