Rennova Health (RNVA)
OTHER OTC:RNVA
US Market

Rennova Health (RNVA) Cash flow

223 Followers

Rennova Health Cash Flow

RNVA's free cash flow for Q was $32.52K. For the fiscal year, RNVA's free cash flow was decreased by $8.68M and operating cash flow was $-244.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 4.04M$ -200.00K$ -8.91M$ -16.79M$ -13.53M$ -7.68M
Investing Cash Flow
$ -1.70M$ -905.19K$ -374.47K$ -288.89K$ -658.66K$ 662.58K
Financing Cash Flow
$ -2.24M$ 898.49K$ 9.99M$ 17.09M$ 14.20M$ 7.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 148.70M$ 499.47K$ 724.52K$ 25.35K$ 16.93K$ 6.87K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -2.03M$ -197.61K$ 522.47K$ 11.09M$ 22.11M$ 12.31M
Repayment Of Debt
$ -3.26M$ -1.75M$ -1.61M$ -7.04M$ -7.51M$ -5.29M
Free Cash Flow
$ 4.04M$ -235.23K$ -8.91M$ -17.08M$ -13.53M$ -7.89M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rennova Health Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis