RENE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	11.44	4.93
Other Operating Activities	-12.36	-5.77
Operating Cash Flow	-0.92	-0.84
Change in Investments	77.14	-236.9
Investing Cash Flow	77.14	-236.9
Share Issuance / Repurchase	-77.44	225.4
Debt Issued / Paid	0.8	4.46
Other Financing Activities	-0.07	8.43
Financing Cash Flow	-76.71	238.29
Net Cash Flow	-0.49	0.54
Free Cash Flow	-0.92	-0.84
Free Cash Flow Per Share	-0.03	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).