RENN Fund, Inc. (RCG)
NYSEAMERICAN: RCG · Real-Time Price · USD
2.890
-0.080 (-2.69%)
At close: Mar 9, 2026, 4:00 PM EDT
2.890
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
RENN Fund Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | - | - | -4.23 | 5.26 | -0.5 | |
| Loss (Gain) From Sale of Investments | - | - | - | 4.21 | -5.42 | 0.33 | |
| Other Operating Activities | - | - | - | -2.11 | 0.4 | 1.31 | |
| Change in Accounts Receivable | - | - | - | -0.02 | -0 | 0.01 | |
| Change in Accounts Payable | - | - | - | -0 | -0.01 | 0.01 | |
| Change in Other Net Operating Assets | - | - | - | -0 | 0.03 | 0.02 | |
| Operating Cash Flow | - | - | - | -2.15 | 0.26 | 1.18 | |
| Operating Cash Flow Growth | - | - | - | - | -77.96% | - | |
| Short-Term Debt Repaid | - | - | - | - | - | -1.25 | |
| Total Debt Repaid | - | - | - | - | - | -1.25 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -1.25 | |
| Issuance of Common Stock | - | - | - | 2.11 | - | - | |
| Common Dividends Paid | - | - | - | -0.02 | -0.13 | - | |
| Financing Cash Flow | - | - | - | 2.08 | -0.13 | -1.25 | |
| Net Cash Flow | - | - | - | -0.07 | 0.13 | -0.07 | |
| Levered Free Cash Flow | - | - | - | -0.04 | -0.08 | 0.03 | |
| Unlevered Free Cash Flow | - | - | - | -0.04 | -0.08 | 0.03 | |
| Change in Working Capital | - | - | - | -0.02 | 0.02 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.