Rennova Health Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 1990
Net Income	-3.27	-12.34	-17.64	-60.42	-14.02	Upgrade
Depreciation & Amortization	0.47	0.64	0.7	0.8	1.26	Upgrade
Other Operating Activities	2.59	2.78	0.15	46.07	5.08	Upgrade
Operating Cash Flow	-0.22	-8.91	-16.79	-13.56	-7.68	Upgrade
Capital Expenditures	-0.04	0	-0.29	-0	-0.21	Upgrade
Acquisitions	0	0	0.08	-0.66	-0.63	Upgrade
Other Investing Activities	-0.87	-0.37	-0.08	-	1.51	Upgrade
Investing Cash Flow	-0.91	-0.37	-0.29	-0.66	0.66	Upgrade
Common Stock Issued	1.5	9	0	0	0	Upgrade
Share Repurchases	-0	-0	-0	-0	-0	Upgrade
Other Financing Activities	-0.6	0.61	17.09	14.23	7.02	Upgrade
Financing Cash Flow	0.9	9.61	17.09	14.23	7.02	Upgrade
Net Cash Flow	-0.23	0.7	0.01	0.01	0.01	Upgrade
Free Cash Flow	-0.25	-8.91	-17.08	-13.56	-7.89	Upgrade
Free Cash Flow Margin	-1.95%	-276.46%	-237.21%	-84.83%	-54.24%	Upgrade
Free Cash Flow Per Share	-0.00	-16.25	-57174789.75	-242789445.32	-657652.92	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.