Renren Inc
NYSE:RENN
Renren Inc
NYSE:RENN
Price:
1.17 USD
-3.7%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Renren Inc
Renren Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(17)
|
(103)
|
(76)
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
|
| Other Non-Cash Items |
14
|
88
|
72
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(3)
|
(0)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(18)
-16%
|
(4)
+79%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(8)
|
|
| Other Items |
33
|
58
|
(26)
|
|
| Cash from Investing Activities |
33
N/A
|
58
+77%
|
(33)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(11)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
|
| Other |
4
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(11)
N/A
|
(1)
+87%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
1
|
|
| Net Change in Cash |
19
N/A
|
28
+45%
|
(37)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(16)
N/A
|
(18)
-15%
|
(11)
+37%
|
|
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