RENN Historical Cash Flow
| RCG Stock | USD 2.55 0.02 0.78% |
Analysis of RENN Fund cash flow over time is an excellent tool to project RENN Fund future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Financing Activities of 2.5 M as it is a great indicator of RENN Fund ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining RENN Fund latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RENN Fund is a good buy for the upcoming year.
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About RENN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RENN balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RENN's non-liquid assets can be easily converted into cash.
RENN Fund Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from RENN Fund's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RENN Fund current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RENN Fund. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in RENN Stock please use our How to Invest in RENN Fund guide.At this time, RENN Fund's Total Cash From Financing Activities is most likely to increase significantly in the upcoming years. The RENN Fund's current Change To Netincome is estimated to increase to about 2.5 M, while Free Cash Flow is forecasted to increase to (1.8 M).
RENN Fund cash flow statement Correlations
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RENN Fund Account Relationship Matchups
High Positive Relationship
High Negative Relationship
RENN Fund cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.3K) | (66.6K) | 125.7K | (66.7K) | (60.0K) | (57.0K) | |
| Free Cash Flow | (2.0M) | 1.2M | 260.2K | (2.1M) | (1.9M) | (1.8M) | |
| Change In Working Capital | 15.6K | 37.8K | 21.2K | (24.8K) | (22.3K) | (21.2K) | |
| Begin Period Cash Flow | 118.4K | 105.1K | 38.5K | 164.2K | 97.5K | 92.6K | |
| Other Cashflows From Financing Activities | (2.5M) | (1.2M) | (827.7K) | (2.3M) | (2.6M) | (2.5M) | |
| Other Non Cash Items | (3.7M) | 1.6M | (5.0M) | 2.1M | 884.6K | 928.8K | |
| Total Cash From Operating Activities | (2.0M) | 1.2M | 260.2K | (2.1M) | (1.9M) | (1.8M) | |
| Change To Account Receivables | (40.0) | 6.1K | (970.0) | (18.7K) | (16.8K) | (16.0K) | |
| Net Income | 1.7M | (498.0K) | 5.3M | (4.2M) | (884.6K) | (840.4K) | |
| Total Cash From Financing Activities | 1.9M | (1.2M) | (134.5K) | 2.1M | 2.4M | 2.5M | |
| End Period Cash Flow | 105.1K | 38.5K | 164.2K | 97.5K | 87.7K | 83.4K | |
| Change To Operating Activities | 15.6K | 21.0K | 31.0K | (4.8K) | (4.3K) | (4.1K) | |
| Change To Netincome | (3.7M) | 1.6M | (5.0M) | 2.1M | 2.4M | 2.5M | |
| Change To Liabilities | 0.0 | 10.7K | (8.8K) | (1.3K) | (1.5K) | (1.6K) |
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When determining whether RENN Fund is a strong investment it is important to analyze RENN Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RENN Fund's future performance. For an informed investment choice regarding RENN Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RENN Fund. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in RENN Stock please use our How to Invest in RENN Fund guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RENN Fund. If investors know RENN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RENN Fund listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Dividend Share 0.015 | Earnings Share 0.16 | Revenue Per Share 0.044 | Quarterly Revenue Growth 0.175 |
The market value of RENN Fund is measured differently than its book value, which is the value of RENN that is recorded on the company's balance sheet. Investors also form their own opinion of RENN Fund's value that differs from its market value or its book value, called intrinsic value, which is RENN Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RENN Fund's market value can be influenced by many factors that don't directly affect RENN Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RENN Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RENN Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RENN Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.