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Renren Inc (RENN)
NYSE:RENN

Renren (RENN) Cash flow

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Renren Cash Flow

RENN's free cash flow for Q was $-3.66M. For the fiscal year, RENN's free cash flow was decreased by $6.77M and operating cash flow was $-2.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.83M$ -3.82M$ -18.11M$ -15.60M$ -33.15M$ -60.24M
Investing Cash Flow
$ -1.09M$ -33.48M$ 58.04M$ 32.80M$ 18.88M$ 170.84M
Financing Cash Flow
$ 1.42M$ -1.45M$ -10.91M$ 2.46M$ -19.46M$ -254.18M
Cash Flow From Discontinued Operation
---$ 3.92M$ -6.33M-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.61M$ 27.96M$ 65.25M$ 37.25M$ 17.92M$ 57.51M
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 1.00K
Interest Paid Supplemental Data
-$ 25.00K$ 51.00K$ 337.00K$ 565.00K$ 8.29M
Issuance Of Capital Stock
----$ 7.50M$ 0.00
Issuance Of Debt
-$ -1.64M$ 0.00$ 3.29M$ 10.49M$ 158.14M
Repayment Of Debt
-$ -1.64M$ -11.45M$ -4.75M$ -33.35M$ -119.00M
Free Cash Flow
$ -3.66M$ -11.44M$ -18.21M$ -15.82M$ -33.56M$ -61.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Renren Cash Flow

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