RENN NYSE
Renren Inc.
1W: +15.4%
1M: +71.9%
3M: +17.9%
1Y: -14.1%
3Y: +525.8%
5Y: +4443.0%
$1.65
Last traded 2023-06-21 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+141.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$1M
+141.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-164.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$103M | -$76M | -$10M | -$2M |
| Depreciation & Amort. | $967K | $329K | $756K | $493K | $596K |
| Stock-Based Comp. | $15M | $8M | $4M | $0 | $2M |
| Change in Working Capital | -$13M | -$3M | -$128K | $0 | $0 |
| Other Non-Cash Items | $2M | $14M | $68M | $0 | $1M |
| Operating Cash Flow | -$16M | -$18M | -$4M | -$3M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$221K | -$103K | -$8M | $0 | $0 |
| Acquisitions (Net) | $0 | -$4M | -$2M | $0 | -$3M |
| Investment Purchases | $0 | -$6M | -$24M | $0 | -$5M |
| Investment Sales | $1M | $454K | $0 | $24M | $0 |
| Other Investing | $32M | $68M | $0 | -$970K | -$391K |
| Investing Cash Flow | $33M | $58M | -$33M | $23M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$11M | -$1M | -$9M | $794K |
| Financing Cash Flow | -$1M | -$11M | -$1M | -$9M | $794K |
| Net Change in Cash | $19M | $28M | -$37M | $11M | -$7M |
| Cash End of Period | $37M | $65M | $28M | $39M | $32M |
| Free Cash Flow | -$16M | -$18M | -$11M | -$3M | $1M |