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Renren (RENN) Cash From Operations

Annual CFO

-$3.82 M
+$14.29 M+78.89%

December 31, 2022

Summary

Performance

1-Year Change

+78.89%

3-Year Change

+88.47%

5-Year Change

+96.68%

15-Year Change

+96.68%

RENN Cash From Operations Chart

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High & Low

All-time High

$56.44 M
RENN annual cash flow from operations is currently -106.77% below its historical high of $56.44 million

3-Year Low

-$18.11 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 CFF

-$1.45 M
RENN annual cash flow from financing activities is -$1.45 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 CFO

-$2.83 M
NaN%

March 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-54.99%

3-Year Change

-

5-Year Change

-

RENN Quarterly CFO Chart

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High & Low

All-time High

-$1.82 M

3-Year Low

-$2.83 M
RENN quarterly cash flow from operations is currently at its 3-year low

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 CFF

$1.42 M
RENN quarterly cash flow from financing activities is $1.42 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 CFO

-$2.83 M
NaN%

March 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-54.99%

3-Year Change

-

5-Year Change

-

RENN TTM CFO Chart

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High & Low

All-time High

-$1.82 M

3-Year Low

-$2.83 M
RENN TTM cash flow from operations is currently at its 3-year low

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 CFF

$1.42 M
RENN TTM cash flow from financing activities is $1.42 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RENN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+78.9%-55.0%-55.0%
3 y3 years+88.5%--
5 y5 years+96.7%--

RENN Cash From Operations 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+373.8%+55.0%at low+55.0%at low
5 y5-yearat high+767.3%+55.0%at low+55.0%at low
alltimeall time-106.8%+2908.0%+55.0%at low+55.0%at low

Renren Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2023
-
-$2.83 M(+55.0%)
-$2.83 M(+55.0%)
Dec 2022
-$3.82 M(-78.9%)
-
-
Mar 2022
-
-$1.82 M
-$1.82 M
Dec 2021
-$18.11 M(+16.1%)
-
-
Dec 2020
-$15.60 M(-52.9%)
-
-
Dec 2019
-$33.15 M(-44.7%)
-
-
Dec 2018
-$59.98 M(-47.8%)
-
-
Dec 2017
-$114.96 M(+944.7%)
-
-
DateAnnualQuarterlyTTM
Dec 2016
-$11.01 M(-78.0%)
-
-
Dec 2015
-$50.04 M(-188.7%)
-
-
Dec 2014
$56.44 M(-177.3%)
-
-
Dec 2013
-$73.03 M(+558.7%)
-
-
Dec 2012
-$11.09 M(+246.5%)
-
-
Dec 2011
-$3.20 M(-118.5%)
-
-
Dec 2010
$17.29 M(>+9900.0%)
-
-
Dec 2009
$57.00 K
-
-

FAQ

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

What is Renren annual cash flow from operations?

The current annual CFO of RENN is -$3.82 M

What is the all time high annual CFO for Renren?

Renren all-time high annual cash flow from operations is $56.44 M

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

Over the past year, RENN annual cash flow from operations has changed by +$14.29 M (+78.89%)

What is Renren quarterly cash flow from operations?

The current quarterly CFO of RENN is -$2.83 M

What is the all time high quarterly CFO for Renren?

Renren all-time high quarterly cash flow from operations is -$1.82 M

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

Over the past year, RENN quarterly cash flow from operations has changed by -$1.00 M (-54.99%)

What is Renren TTM cash flow from operations?

The current TTM CFO of RENN is -$2.83 M

What is the all time high TTM CFO for Renren?

Renren all-time high TTM cash flow from operations is -$1.82 M

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

Over the past year, RENN TTM cash flow from operations has changed by -$1.00 M (-54.99%)