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RENN Fund, Inc. (RCG)
NYSEAMERICAN: RCG · Real-Time Price · USD
3.040
+0.090 (3.05%)
At close: Jul 27, 2026, 4:00 PM EDT
3.040
0.00 (0.00%)
After-hours: Jul 27, 2026, 6:30 PM EDT

RENN Fund Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Net Income
-4.235.26
Loss (Gain) From Sale of Investments
4.21-5.42
Other Operating Activities
-2.110.4
Change in Accounts Receivable
-0.02-0
Change in Accounts Payable
-0-0.01
Change in Other Net Operating Assets
-00.03
Operating Cash Flow
-2.150.26
Operating Cash Flow Growth
--77.96%

Financing Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Issuance of Common Stock
2.11-
Common Dividends Paid
-0.02-0.13
Financing Cash Flow
2.08-0.13

Net Cash Flow

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Net Cash Flow
-0.070.13

Free Cash Flow

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Levered Free Cash Flow
-0.04-0.08
Unlevered Free Cash Flow
-0.04-0.08

Additional Metrics

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Change in Working Capital
-0.020.02
SEC Filings: 10-K · 10-Q