$RENX Cashflow Statement | Understand Stock

$RENX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Debt forgiveness income
Change in fair value of derivative liabilities
Depreciation
Amortization of intangible assets
Bad debt expense
Impairment
Amortization of debt issuance costs
Stock based compensation
Amortization of right of use asset
Impairment of notes receivable
Gain on sale of land
Common stock for debt discount and commitment fees
Common stock for services
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid asset and other current assets
Intangible assets
Due from affiliates
Notes receivable
Due to affiliates
Accounts payable and accrued expenses
Net cash used in operating activities
Operating lease liabilities
Net cash used in operating activities
Cash flows from investing activities:
Assets held for sale
Cash from or used in asset acquisitions
Intangible assets
Purchase of property and equipment
Proceeds from sale of land
Land acquired from JV
Equity-based investments
Net cash used in investing activities
Joint venture activity
Additions to equity-based investments
Additions to project development costs
Net cash used in (provided by) investing activities
Cash flows from financing activities:
Proceeds from short-term notes payable, net of debt issuance costs
Debt issuance costs paid
Payments on finance lease
Cash paid from split
Repayment of short-term note payable
Issuance of common stock from EP
Issuance of common stock – prefunded warrants
Contributions
Net cash provided by financing activities
Net change in cash
Repayment of short-term note payable
Make whole payment
Cash received from issuance of preferred and common stock
Cash received for warrant exercise
Net cash provided by financing activities
Net change in cash from continuing operations
Net cash provided by (used in) discontinued operations:
Cash provided by (used in) operating activities
Cash provided by (used in) investing activities
Cash (used in) provided by financing activities
Net cash provided by (used in) discontinued operations
Cash – beginning of period
Cash – end of period
Prepaid interest held back from proceeds from short-term notes payable
Forgiveness of due from affiliate
Conversion of notes payable
Intangible assets acquired in asset acquisition
Intangible assets
Accounts payable and accrued expenses
Supplemental disclosure of non-cash operating activities:
Prepaid interest held back from proceeds from short-term notes payable
Recognition of derivative liability
Forgiveness of due from affiliate
Conversion of notes payable
Issuance of stock for debt issuance
Pre-funded warrants
Issuance of stock for prior debt issuance

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