RENN Fund Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-4.23	5.26
Loss (Gain) From Sale of Investments	4.21	-5.42
Other Operating Activities	-2.11	0.4
Change in Accounts Receivable	-0.02	-0
Change in Accounts Payable	-0	-0.01
Change in Other Net Operating Assets	-0	0.03
Operating Cash Flow	-2.15	0.26
Operating Cash Flow Growth	-	-77.96%
Issuance of Common Stock	2.11	-
Common Dividends Paid	-0.02	-0.13
Financing Cash Flow	2.08	-0.13
Net Cash Flow	-0.07	0.13
Levered Free Cash Flow	-0.04	-0.08
Unlevered Free Cash Flow	-0.04	-0.08
Change in Working Capital	-0.02	0.02

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

SEC Filings: 10-K · 10-Q