$RENX Cashflow Statement | Understand Stock

$RENX

$1.94 -$0.02 (1.09%)

$RENX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$15.96M 79.12% YoY	-$8.908M 112.08% YoY	-$4.201M 71.85% YoY	-$2.444M 398.83% YoY
Depreciation, Depletion And Amortization	$1.047M 103342.29% YoY	$1.012K 328.81% YoY	$236.00 N/A	$0.00 N/A
Cash From Operating Activities	-$7.031M 170.36% YoY	-$2.601M -42.82% YoY	-$4.548M 96.38% YoY	-$2.316M -160.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.623M 103765.8% YoY	$3.488K -8.33% YoY	$3.805K N/A	N/A N/A
Acquisitions	-$309.6K -301.54% YoY	$153.6K N/A	N/A N/A	N/A
Other Investing Activities	$281.7K 136.13% YoY	$119.3K -328.24% YoY	-$52.27K -75.11% YoY	-$210.0K -95.06% YoY
Cash From Investing Activities	-$3.349M 366.08% YoY	-$718.5K 778.22% YoY	-$81.82K -94.14% YoY	-$1.397M -82.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$233.4K -68.91% YoY	$750.7K N/A	$0.00 N/A	N/A
Debt Paid & Issued, Net	$904.6K -64.19% YoY	$2.526M N/A	N/A	N/A
Cash From Financing Activities	$10.21M 182.56% YoY	$3.612M -22.03% YoY	$4.633M 24.74% YoY	$3.714M -6.69% YoY
NET CHANGE
Cash From Operating Activities	-$7.031M 170.36% YoY	-$2.601M -42.82% YoY	-$4.548M 96.38% YoY	-$2.316M -160.32% YoY
Cash From Investing Activities	-$3.349M 366.08% YoY	-$718.5K 778.22% YoY	-$81.82K -94.14% YoY	-$1.397M -82.14% YoY
Cash From Financing Activities	$10.21M 182.56% YoY	$3.612M -22.03% YoY	$4.633M 24.74% YoY	$3.714M -6.69% YoY
Net Change In Cash	-$173.7K -159.29% YoY	$293.0K 11544.12% YoY	$2.516K 249.44% YoY	$720.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.031M 170.36% YoY	-$2.601M -42.82% YoY	-$4.548M 96.38% YoY	-$2.316M -160.32% YoY
Capital Expenditures	$3.623M 103765.8% YoY	$3.488K -8.33% YoY	$3.805K N/A	N/A N/A
Free Cash Flow	-$10.65M 309.12% YoY	-$2.604M -42.8% YoY	-$4.552M 96.54% YoY	-$2.316M -990.83% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$8.019M 40.1% YoY	-$9.329M 327.94% YoY	-$7.334M 379.35% YoY	-$4.350M 85.75% YoY	-$5.724M 190.73% YoY	-$2.180M -28.94% YoY	-$1.530M -3.44% YoY	-$2.342M 153.59% YoY	-$1.969M 149.87% YoY	-$3.068M 239.16% YoY	-$1.585M 65.06% YoY	-$923.5K 88.88% YoY	-$787.9K 48.66% YoY	-$904.5K 92.45% YoY	-$960.0K 433.33% YoY	-$489.0K 157.34% YoY
Depreciation, Depletion And Amortization	$555.4K 287.82% YoY	$553.8K 151629.86% YoY	$1.054M 75178.57% YoY	$431.1K 23863.15% YoY	$143.2K N/A	$365.00 126.71% YoY	$1.400K 775.0% YoY	$1.799K 2298.67% YoY	$0.00 N/A	$161.00 N/A	$160.00 N/A	$75.00 N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$3.088M -456.81% YoY	-$2.016M 265.37% YoY	-$6.843M 548.3% YoY	-$501.5K 82.64% YoY	$865.3K -258.49% YoY	-$551.9K -20.45% YoY	-$1.056M -22509.77% YoY	-$274.6K -87.98% YoY	-$546.0K -60.15% YoY	-$693.8K -24.77% YoY	$4.710K -100.61% YoY	-$2.285M 366.39% YoY	-$1.370M 174.0% YoY	-$922.2K 64.68% YoY	-$770.0K 755.56% YoY	-$490.0K -112.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.213M 404366.67% YoY	$533.4K N/A	$3.447M 449.74% YoY	$172.9K -17.56% YoY	$300.00 -100.97% YoY	N/A N/A	$627.1K N/A	$209.7K 2757.36% YoY	-$31.00K N/A	$32.00K N/A	$0.00 N/A	$7.340K -99.38% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	$1.190M -66.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$3.700K N/A	-$209.3K -240.38% YoY	$121.9K N/A	$369.2K -7872.63% YoY	N/A	$149.1K N/A	$0.00 -100.0% YoY	-$4.750K -52.5% YoY	-$25.07K -16.43% YoY	$0.00 N/A	-$12.27K -101.44% YoY	-$10.00K -50.0% YoY	-$30.00K -97.12% YoY	$0.00 -100.0% YoY	$850.0K -123.35% YoY
Cash From Investing Activities	-$1.213M -429.01% YoY	-$529.7K 5196.75% YoY	-$3.657M 665.0% YoY	-$51.00K -75.68% YoY	$368.8K 1304.95% YoY	-$10.00K -88.61% YoY	-$478.0K N/A	-$209.7K 969.51% YoY	$26.25K N/A	-$87.80K 130.19% YoY	$0.00 N/A	-$19.61K -94.23% YoY	$0.00 -100.0% YoY	-$38.14K -96.33% YoY	$0.00 -100.0% YoY	-$340.0K -95.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	-$602.8K -5296.55% YoY	$836.3K 2337.48% YoY	N/A	$0.00 -100.0% YoY	$11.60K N/A	$34.31K N/A	$191.1K N/A	$525.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$578.4K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.950M -862.66% YoY	$3.004M 960.59% YoY	$10.32M 468.31% YoY	$382.5K -19.27% YoY	-$780.1K -267.25% YoY	$283.2K -66.91% YoY	$1.816M -5313.9% YoY	$473.8K -62.33% YoY	$466.4K -57.98% YoY	$855.9K -62.75% YoY	-$34.83K -104.52% YoY	$1.258M 53.36% YoY	$1.110M 113.46% YoY	$2.298M 43.6% YoY	$770.0K 11.59% YoY	$820.0K -75.08% YoY
NET CHANGE
Cash From Operating Activities	-$3.088M -456.81% YoY	-$2.016M 265.37% YoY	-$6.843M 548.3% YoY	-$501.5K 82.64% YoY	$865.3K -258.49% YoY	-$551.9K -20.45% YoY	-$1.056M -22509.77% YoY	-$274.6K -87.98% YoY	-$546.0K -60.15% YoY	-$693.8K -24.77% YoY	$4.710K -100.61% YoY	-$2.285M 366.39% YoY	-$1.370M 174.0% YoY	-$922.2K 64.68% YoY	-$770.0K 755.56% YoY	-$490.0K -112.47% YoY
Cash From Investing Activities	-$1.213M -429.01% YoY	-$529.7K 5196.75% YoY	-$3.657M 665.0% YoY	-$51.00K -75.68% YoY	$368.8K 1304.95% YoY	-$10.00K -88.61% YoY	-$478.0K N/A	-$209.7K 969.51% YoY	$26.25K N/A	-$87.80K 130.19% YoY	$0.00 N/A	-$19.61K -94.23% YoY	$0.00 -100.0% YoY	-$38.14K -96.33% YoY	$0.00 -100.0% YoY	-$340.0K -95.29% YoY
Cash From Financing Activities	$5.950M -862.66% YoY	$3.004M 960.59% YoY	$10.32M 468.31% YoY	$382.5K -19.27% YoY	-$780.1K -267.25% YoY	$283.2K -66.91% YoY	$1.816M -5313.9% YoY	$473.8K -62.33% YoY	$466.4K -57.98% YoY	$855.9K -62.75% YoY	-$34.83K -104.52% YoY	$1.258M 53.36% YoY	$1.110M 113.46% YoY	$2.298M 43.6% YoY	$770.0K 11.59% YoY	$820.0K -75.08% YoY
Net Change In Cash	$1.649M 263.13% YoY	$457.7K -264.24% YoY	-$179.0K -163.36% YoY	-$170.0K 1512.9% YoY	$454.0K -951.94% YoY	-$278.7K -475.04% YoY	$282.5K -1037.92% YoY	-$10.54K -98.99% YoY	-$53.29K -79.5% YoY	$74.30K -94.44% YoY	-$30.12K -1.506e+16% YoY	-$1.047M 10373.6% YoY	-$260.0K 1.3e+18% YoY	$1.337M N/A	$0.00 0.0% YoY	-$10.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.088M -456.81% YoY	-$2.016M 265.37% YoY	-$6.843M 548.3% YoY	-$501.5K 82.64% YoY	$865.3K -258.49% YoY	-$551.9K -20.45% YoY	-$1.056M -22509.77% YoY	-$274.6K -87.98% YoY	-$546.0K -60.15% YoY	-$693.8K -24.77% YoY	$4.710K -100.61% YoY	-$2.285M 366.39% YoY	-$1.370M 174.0% YoY	-$922.2K 64.68% YoY	-$770.0K 755.56% YoY	-$490.0K -112.47% YoY
Capital Expenditures	$1.213M 404366.67% YoY	$533.4K N/A	$3.447M 449.74% YoY	$172.9K -17.56% YoY	$300.00 -100.97% YoY	N/A N/A	$627.1K N/A	$209.7K 2757.36% YoY	-$31.00K N/A	$32.00K N/A	$0.00 N/A	$7.340K -99.38% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	$1.190M -66.76% YoY
Free Cash Flow	-$4.301M -597.21% YoY	-$2.550M 362.02% YoY	-$10.29M 511.57% YoY	-$674.4K 39.25% YoY	$865.0K -267.97% YoY	-$551.9K -23.96% YoY	-$1.683M -35823.99% YoY	-$484.3K -78.88% YoY	-$515.0K -62.41% YoY	-$725.8K -21.3% YoY	$4.710K -100.61% YoY	-$2.293M 36.47% YoY	-$1.370M 174.0% YoY	-$922.2K N/A	-$770.0K 755.56% YoY	-$1.680M -580.0% YoY