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Renren Inc. (RENN)

NYSE - NYSE Delayed Price. Currency in USD
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29.96-0.29 (-0.96%)
At close: 04:00PM EDT
29.96 0.00 (0.00%)
After hours: 04:32PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-34,203
-18,108
-15,602
-34,203
-60,239
Investing Cash Flow
17,592
58,038
32,802
17,592
170,844
Financing Cash Flow
-23,446
-10,909
-1,460
-23,446
-254,179
Cash Flow from Discontinued Operation
-
-
3,917
-
-
End Cash Position
17,922
65,247
37,249
17,922
57,513
Income Tax Paid Supplemental Data
254
0
0
254
1
Interest Paid Supplemental Data
2,275
51
337
2,275
8,290
Capital Expenditure
-480
-103
-221
-480
-884
Issuance of Capital Stock
7,500
-
-
7,500
-
Issuance of Debt
49,654
0
3,289
49,654
158,140
Repayment of Debt
-82,214
-11,451
-4,751
-82,214
-119,000
Free Cash Flow
-34,683
-18,211
-15,823
-34,683
-61,123
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