tiprankstipranks
Trending News
More News >
Rennova Health (RNVA)
OTHER OTC:RNVA
US Market

Rennova Health (RNVA) Cash flow

Compare
224 Followers

Rennova Health Cash Flow

RNVA's free cash flow for Q4 2023 was $258.02K. For the 2023 fiscal year, RNVA's free cash flow was decreased by $3.29M and operating cash flow was $285.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.39M$ -218.35K$ -8.91M$ -16.93M$ -13.53M
Investing Cash Flow
$ -1.53M$ -905.19K$ -374.47K$ -288.89K$ -658.66K
Financing Cash Flow
$ -2.31M$ 898.49K$ 9.99M$ 17.23M$ 14.20M
End Cash Position
$ 49.02K$ 499.47K$ 724.52K$ 25.35K$ 16.93K
Free Cash Flow
$ 3.04M$ -253.58K$ -8.91M$ -17.30M$ -13.53M
Currency in USD

Rennova Health Cash Flow