Rennova Health (RNVA)
OTHER OTC:RNVA
US Market
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Rennova Health (RNVA) Cash flow

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Rennova Health Cash Flow

RNVA's free cash flow for Q was $-291.00K. For the fiscal year, RNVA's free cash flow was decreased by $8.65M 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
$ 4.08M$ -218.35K$ -8.90M$ -16.93M$ -13.74M$ -11.56M
Investing Cash Flow
$ -1.70M$ -905.19K$ -374.47K$ -288.89K$ -658.66K$ 662.58K
Financing Cash Flow
$ -2.24M$ 898.49K$ 9.99M$ 17.23M$ 14.51M$ 7.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.60M$ 499.47K$ 724.52K$ 16.93K$ 114.66K$ -11.56M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -2.03M$ -197.61K$ 522.47K$ 6.12M$ 14.65M-
Repayment Of Debt
$ -3.26M$ -1.75M$ -1.61M$ -2.71M$ -7.46M-
Free Cash Flow
$ 3.76M$ -253.58K$ -8.90M$ -17.22M$ -13.74M$ -11.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Rennova Health Cash Flow

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