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Rennova Health Inc. (RNVA)
:RNVA
US Market

Rennova Health (RNVA) Cash flow

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Rennova Health Cash Flow

RNVA's free cash flow for Q3 2023 was $-291.00K. For the 2023 fiscal year, RNVA's free cash flow was decreased by $8.66M and operating cash flow was $-244.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -218.35K$ -8.91M$ -16.79M$ -13.56M$ -7.68M
Investing Cash Flow
$ -905.19K$ -374.47K$ -288.89K$ -658.66K$ 662.58K
Financing Cash Flow
$ 898.49K$ 9.61M$ 17.09M$ 14.23M$ 7.02M
End Cash Position
$ 499.47K$ 724.52K$ 25.35K$ 16.93K$ 6.87K
Free Cash Flow
$ -253.58K$ -8.91M$ -17.08M$ -13.56M$ -7.89M
Currency in USD

Rennova Health Cash Flow

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