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Renren (RENN) Cash From Financing

Annual CFF

-$1.45 M
+$9.46 M+86.67%

December 31, 2022

Summary

Performance

1-Year Change

+86.67%

3-Year Change

+94.36%

5-Year Change

+97.83%

15-Year Change

+97.83%

RENN Cash From Financing Chart

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High & Low

All-time High

$950.79 M
RENN annual cash flow from financing activities is currently -100.15% below its historical high of $950.79 million

3-Year Low

-$10.91 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
RENN previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
RENN next annual earnings announcement has not yet been scheduled

OtherRENNcash flowmetrics:

Annual CFI

-$33.48 M
RENN annual cash flow from investing activities is -$33.48 million

Annual CFO

-$3.82 M
RENN annual cash flow from operations is -$3.82 million

Annual FCF

-$11.44 M
RENN annual free cash flow is -$11.44 million

Annual CAPEX

$7.62 M
RENN annual capital expenditures is $7.62 million

Quarterly CFF

$1.42 M
NaN%

March 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

+914.37%

3-Year Change

-

5-Year Change

-

RENN Quarterly CFF Chart

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High & Low

All-time High

$1.42 M
RENN quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$174.00 K

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
RENN previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
RENN next earnings announcement has not yet been scheduled

OtherRENNcash flowmetrics:

Quarterly CFI

-$1.09 M
RENN quarterly cash flow from investing activities is -$1.09 million

Quarterly CFO

-$2.83 M
RENN quarterly cash flow from operations is -$2.83 million

Quarterly FCF

-$3.66 M
RENN quarterly free cash flow is -$3.66 million

Quarterly CAPEX

$836.00 K
RENN quarterly capital expenditures is $836.00 thousand

TTM CFF

$1.42 M
NaN%

March 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

+914.37%

3-Year Change

-

5-Year Change

-

RENN TTM CFF Chart

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High & Low

All-time High

$1.42 M
RENN TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$174.00 K

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
RENN previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
RENN next earnings announcement has not yet been scheduled

OtherRENNcash flowmetrics:

TTM CFI

-$1.09 M
RENN TTM cash flow from investing activities is -$1.09 million

TTM CFO

-$2.83 M
RENN TTM cash flow from operations is -$2.83 million

TTM FCF

-$3.66 M
RENN TTM free cash flow is -$3.66 million

TTM CAPEX

$836.00 K
RENN TTM capital expenditures is $836.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RENN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+86.7%+914.4%+914.4%
3 y3 years+94.4%--
5 y5 years+97.8%--

RENN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+650.3%at high-112.3%at high-112.3%
5 y5-year-159.2%+1673.9%at high-112.3%at high-112.3%
alltimeall time-100.2%>+9999.0%at high-112.3%at high-112.3%

Renren Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2023
-
$1.42 M(-914.4%)
$1.42 M(-914.4%)
Dec 2022
-$1.45 M(-86.7%)
-
-
Mar 2022
-
-$174.00 K
-$174.00 K
Dec 2021
-$10.91 M(-544.2%)
-
-
Dec 2020
$2.46 M(-109.5%)
-
-
Dec 2019
-$25.79 M(-83.8%)
-
-
Dec 2018
-$159.05 M(+137.0%)
-
-
Dec 2017
-$67.11 M(-153.2%)
-
-
DateAnnualQuarterlyTTM
Dec 2016
$126.08 M(-30.1%)
-
-
Dec 2015
$180.43 M(-233.8%)
-
-
Dec 2014
-$134.83 M(>+9900.0%)
-
-
Dec 2013
-$1.03 M(-98.1%)
-
-
Dec 2012
-$53.89 M(-105.7%)
-
-
Dec 2011
$950.79 M(+2805.8%)
-
-
Dec 2010
$32.72 M(-41.1%)
-
-
Dec 2009
$55.60 M
-
-

FAQ

  • What is Renren annual cash flow from financing activities?
  • What is the all time high annual CFF for Renren?
  • What is Renren annual CFF year-on-year change?
  • What is Renren quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Renren?
  • What is Renren quarterly CFF year-on-year change?
  • What is Renren TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Renren?
  • What is Renren TTM CFF year-on-year change?

What is Renren annual cash flow from financing activities?

The current annual CFF of RENN is -$1.45 M

What is the all time high annual CFF for Renren?

Renren all-time high annual cash flow from financing activities is $950.79 M

What is Renren annual CFF year-on-year change?

Over the past year, RENN annual cash flow from financing activities has changed by +$9.46 M (+86.67%)

What is Renren quarterly cash flow from financing activities?

The current quarterly CFF of RENN is $1.42 M

What is the all time high quarterly CFF for Renren?

Renren all-time high quarterly cash flow from financing activities is $1.42 M

What is Renren quarterly CFF year-on-year change?

Over the past year, RENN quarterly cash flow from financing activities has changed by +$1.59 M (+914.37%)

What is Renren TTM cash flow from financing activities?

The current TTM CFF of RENN is $1.42 M

What is the all time high TTM CFF for Renren?

Renren all-time high TTM cash flow from financing activities is $1.42 M

What is Renren TTM CFF year-on-year change?

Over the past year, RENN TTM cash flow from financing activities has changed by +$1.59 M (+914.37%)