$RENX Cashflow Statement | Understand Stock

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$RENX

$1.64 -$0.07 (4.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$15.96M 79.12% YoY	-$8.908M 112.08% YoY	-$4.201M 72.15% YoY	-$2.440M 397.96% 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 -43.1% YoY	-$4.571M 97.01% YoY	-$2.320M -160.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.623M 565.72% YoY	$544.2K 14202.21% YoY	$3.805K -99.68% YoY	$1.190M -66.76% YoY
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 1105.43% YoY	-$59.61K -95.74% YoY	-$1.400M -82.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$750.7K N/A	$0.00 N/A	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 24.87% YoY	$3.710M -6.78% YoY
NET CHANGE
Cash From Operating Activities	-$7.031M 170.36% YoY	-$2.601M -43.1% YoY	-$4.571M 97.01% YoY	-$2.320M -160.42% YoY
Cash From Investing Activities	-$3.349M 366.08% YoY	-$718.5K 1105.43% YoY	-$59.61K -95.74% YoY	-$1.400M -82.1% YoY
Cash From Financing Activities	$10.21M 182.56% YoY	$3.612M -22.03% YoY	$4.633M 24.87% YoY	$3.710M -6.78% YoY
Net Change In Cash	-$173.7K -159.29% YoY	$293.0K 11544.12% YoY	$2.516K -125.16% YoY	-$10.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.031M 170.36% YoY	-$2.601M -43.1% YoY	-$4.571M 97.01% YoY	-$2.320M -160.42% YoY
Capital Expenditures	$3.623M 565.72% YoY	$544.2K 14202.21% YoY	$3.805K -99.68% YoY	$1.190M -66.76% YoY
Free Cash Flow	-$10.65M 238.77% YoY	-$3.145M -31.25% YoY	-$4.574M 30.33% YoY	-$3.510M -1450.0% YoY

Concept	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	-$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 149.21% YoY	-$3.068M 240.85% YoY	-$1.585M 65.06% YoY	-$923.5K 88.88% YoY	-$790.0K 49.06% YoY	-$900.0K 91.49% YoY	-$960.0K 433.33% YoY	-$489.0K 157.34% YoY
Depreciation, Depletion And Amortization	$553.8K 151629.86% YoY	$1.054M 75178.57% YoY	$431.1K 29837.29% YoY	$143.2K 71505.0% YoY	$365.00 126.71% YoY	$1.400K 775.0% YoY	$1.440K 1820.0% YoY	$200.00 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	-$2.016M 265.37% YoY	-$6.843M 548.3% YoY	-$501.5K 82.64% YoY	$865.3K -258.49% YoY	-$551.9K -23.83% YoY	-$1.056M -22509.77% YoY	-$274.6K -87.98% YoY	-$546.0K -60.15% YoY	-$724.5K -21.25% YoY	$4.710K -100.61% YoY	-$2.285M 366.39% YoY	-$1.370M 174.0% YoY	-$920.0K 64.29% YoY	-$770.0K 755.56% YoY	-$490.0K -112.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$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	$0.00 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
Other Investing Activities	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	-$529.7K 5196.75% YoY	-$3.657M 665.0% YoY	-$51.00K -75.68% YoY	$368.8K 1304.95% YoY	-$10.00K -82.48% YoY	-$478.0K N/A	-$209.7K 969.51% YoY	$26.25K N/A	-$57.07K 42.67% YoY	$0.00 N/A	-$19.61K -94.23% YoY	$0.00 -100.0% YoY	-$40.00K -96.15% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$525.3K 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
Debt Paid & Issued, Net	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	$3.004M 960.6% 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 -62.79% YoY	-$34.83K -104.52% YoY	$1.258M 53.36% YoY	$1.110M 113.46% YoY	$2.300M 43.75% YoY	$770.0K 11.59% YoY	$820.0K -75.08% YoY
NET CHANGE
Cash From Operating Activities	-$2.016M 265.37% YoY	-$6.843M 548.3% YoY	-$501.5K 82.64% YoY	$865.3K -258.49% YoY	-$551.9K -23.83% YoY	-$1.056M -22509.77% YoY	-$274.6K -87.98% YoY	-$546.0K -60.15% YoY	-$724.5K -21.25% YoY	$4.710K -100.61% YoY	-$2.285M 366.39% YoY	-$1.370M 174.0% YoY	-$920.0K 64.29% YoY	-$770.0K 755.56% YoY	-$490.0K -112.47% YoY
Cash From Investing Activities	-$529.7K 5196.75% YoY	-$3.657M 665.0% YoY	-$51.00K -75.68% YoY	$368.8K 1304.95% YoY	-$10.00K -82.48% YoY	-$478.0K N/A	-$209.7K 969.51% YoY	$26.25K N/A	-$57.07K 42.67% YoY	$0.00 N/A	-$19.61K -94.23% YoY	$0.00 -100.0% YoY	-$40.00K -96.15% YoY	$0.00 -100.0% YoY	-$340.0K -95.29% YoY
Cash From Financing Activities	$3.004M 960.6% 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 -62.79% YoY	-$34.83K -104.52% YoY	$1.258M 53.36% YoY	$1.110M 113.46% YoY	$2.300M 43.75% YoY	$770.0K 11.59% YoY	$820.0K -75.08% YoY
Net Change In Cash	$457.7K -264.24% YoY	-$179.0K -163.36% YoY	-$170.0K 1512.9% YoY	$454.0K -951.94% YoY	-$278.7K -475.05% YoY	$282.5K -1037.92% YoY	-$10.54K -98.99% YoY	-$53.29K -79.5% YoY	$74.30K -94.46% YoY	-$30.12K -1.293644149555216e+16% YoY	-$1.047M 10373.6% YoY	-$260.0K 1.4293651161088e+18% YoY	$1.340M N/A	$0.00 -126.23% 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
Cash From Operating Activities	-$2.016M 265.37% YoY	-$6.843M 548.3% YoY	-$501.5K 82.64% YoY	$865.3K -258.49% YoY	-$551.9K -23.83% YoY	-$1.056M -22509.77% YoY	-$274.6K -87.98% YoY	-$546.0K -60.15% YoY	-$724.5K -21.25% YoY	$4.710K -100.61% YoY	-$2.285M 366.39% YoY	-$1.370M 174.0% YoY	-$920.0K 64.29% YoY	-$770.0K 755.56% YoY	-$490.0K -112.47% YoY
Capital Expenditures	$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	$0.00 N/A	$0.00 N/A	$1.190M -66.76% YoY
Free Cash Flow	-$2.550M 362.02% YoY	-$10.29M 511.57% YoY	-$674.4K 39.25% YoY	$865.0K -267.97% YoY	-$551.9K -27.05% YoY	-$1.683M -35823.99% YoY	-$484.3K -78.88% YoY	-$515.0K -62.41% YoY	-$756.5K -17.77% YoY	$4.710K -100.61% YoY	-$2.293M 36.47% YoY	-$1.370M 174.0% YoY	-$920.0K N/A	-$770.0K 755.56% YoY	-$1.680M -580.0% YoY