$RNLXY Cashflow Statement | Understand Stock

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$RNLXY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.40M -39.02% YoY	-$33.46M -26.64% YoY	-$45.61M 0.73% YoY	-$45.28M 46.0% YoY	-$31.01M 235.24% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$364.0K -28.35% YoY	$508.0K 3.89% YoY	$489.0K -76.67% YoY	$2.096M 68.49% YoY
Cash From Operating Activities	-$17.90M -40.55% YoY	-$30.11M -11.66% YoY	-$34.09M -25.78% YoY	-$45.92M 86.44% YoY	-$24.63M 144.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$557.0K -134.17% YoY	-$1.630M 24.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$117.0K N/A	$0.00 N/A	N/A	$889.0K 7.5% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$4.000K N/A	$0.00 -100.0% YoY	-$662.0K -10.66% YoY	-$741.0K 52.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.50M 44.09% YoY	$13.53M -33.32% YoY	$20.30M 130.53% YoY	$8.804M -88.59% YoY	$77.13M 371.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.00M 56.1% YoY	$10.25M -37.45% YoY	$16.39M -36.07% YoY	$25.63M -66.82% YoY	$77.24M 366.93% YoY
NET CHANGE
Cash From Operating Activities	-$17.90M -40.55% YoY	-$30.11M -11.66% YoY	-$34.09M -25.78% YoY	-$45.92M 86.44% YoY	-$24.63M 144.83% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$4.000K N/A	$0.00 -100.0% YoY	-$662.0K -10.66% YoY	-$741.0K 52.78% YoY
Cash From Financing Activities	$16.00M 56.1% YoY	$10.25M -37.45% YoY	$16.39M -36.07% YoY	$25.63M -66.82% YoY	$77.24M 366.93% YoY
Net Change In Cash	-$1.900M -90.5% YoY	-$20.00M 20.12% YoY	-$16.65M -20.54% YoY	-$20.96M -140.4% YoY	$51.87M 765.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.90M -40.55% YoY	-$30.11M -11.66% YoY	-$34.09M -25.78% YoY	-$45.92M 86.44% YoY	-$24.63M 144.83% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$557.0K -134.17% YoY	-$1.630M 24.24% YoY
Free Cash Flow	N/A	N/A	-$34.09M -26.67% YoY	-$46.48M 102.07% YoY	-$23.00M 162.91% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
OPERATING ACTIVITIES
Net Income	-$8.100M -5.92% YoY	-$11.79M -54.97% YoY	-$8.610M 1.47% YoY	-$4.728M -53.44% YoY	-$26.18M 11.06% YoY	-$7.743M -36.04% YoY	-$8.485M -62.53% YoY	-$10.15M -15.05% YoY	-$23.58M -30.14% YoY	-$22.65M -1.47% YoY	-$33.75M 98.82% YoY	-$22.99M 63.76% YoY	-$16.97M 83.5% YoY	-$14.04M 149.09% YoY	-$9.250M 127.78% YoY	-$5.635M 123.88% YoY	-$4.061M N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	-$26.00K -102.19% YoY	$26.00K -74.0% YoY	$60.00K -52.76% YoY	$1.185M -7.71% YoY	$20.00K -80.0% YoY	$100.0K -91.72% YoY	$127.0K -2.31% YoY	$1.284M -3.6% YoY	$1.208M -5.7% YoY	$1.332M 1.99% YoY	$1.281M 62.15% YoY	$1.306M 92.91% YoY	$790.0K 39.33% YoY	$677.0K 125.67% YoY	$567.0K -31.27% YoY	$300.0K N/A
Cash From Operating Activities	-$5.400M -47.74% YoY	-$7.567M -39.38% YoY	-$10.33M -40.43% YoY	-$3.836M -59.64% YoY	-$12.48M -30.58% YoY	N/A	-$17.35M 18.07% YoY	-$9.504M 33.5% YoY	-$17.98M -15.63% YoY	-$14.69M -39.86% YoY	-$21.31M 127.47% YoY	-$24.43M 60.08% YoY	-$9.370M 33.42% YoY	-$15.26M 402.37% YoY	-$7.023M 153.17% YoY	-$3.038M 112.45% YoY	-$2.774M N/A
INVESTING ACTIVITIES
Capital Expenditures	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$53.00K -82.57% YoY	-$641.0K -51.66% YoY	-$304.0K 74.71% YoY	-$1.326M 16.52% YoY	-$174.0K -97.77% YoY	-$1.138M -90.44% YoY	-$7.789M N/A
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	N/A
Other Investing Activities	$100.0K 354.55% YoY	-$22.00K -118.8% YoY	$22.00K N/A	N/A	$117.0K 82.81% YoY	N/A	$0.00 -100.0% YoY	N/A	$64.00K N/A	-$64.00K N/A	N/A	$0.00 -100.0% YoY	-$61.00K -100.67% YoY	$950.0K -111.41% YoY	$9.154M -559.77% YoY	-$8.327M N/A	-$1.991M N/A
Cash From Investing Activities	-$100.0K -554.55% YoY	-$22.00K -118.8% YoY	$22.00K N/A	$23.00K N/A	$117.0K 82.81% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$64.00K -220.75% YoY	-$64.00K -90.02% YoY	-$53.00K -85.48% YoY	-$641.0K 70.48% YoY	-$365.0K -104.06% YoY	-$376.0K -96.03% YoY	$8.980M -191.82% YoY	-$9.465M -20.47% YoY	-$9.780M N/A
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	N/A
Common Stock Issuance & Retirement, Net	$12.80M N/A	$989.0K N/A	N/A N/A	N/A N/A	N/A N/A	$5.000M N/A	N/A N/A	N/A N/A	N/A N/A	$116.0K -41.12% YoY	N/A N/A	$197.0K -99.75% YoY	-$2.054M -931.58% YoY	$79.18M 391.11% YoY	$247.0K -96.34% YoY	$16.12M -39.8% YoY	$6.756M N/A
Debt Paid & Issued, Net	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	N/A
Cash From Financing Activities	$8.600M -42.8% YoY	$965.0K -91.79% YoY	$15.04M -1009.56% YoY	$0.00 -100.0% YoY	$11.75M -29.8% YoY	N/A	-$1.653M 2.42% YoY	-$1.065M 12.82% YoY	$16.73M -33.73% YoY	-$1.614M -711.36% YoY	$25.25M 6875.41% YoY	$264.0K -99.66% YoY	$362.0K -13.6% YoY	$76.88M 376.82% YoY	$419.0K -93.8% YoY	$16.12M -38.8% YoY	$6.756M N/A
NET CHANGE
Cash From Operating Activities	-$5.400M -47.74% YoY	-$7.567M -39.38% YoY	-$10.33M -40.43% YoY	-$3.836M -59.64% YoY	-$12.48M -30.58% YoY	N/A	-$17.35M 18.07% YoY	-$9.504M 33.5% YoY	-$17.98M -15.63% YoY	-$14.69M -39.86% YoY	-$21.31M 127.47% YoY	-$24.43M 60.08% YoY	-$9.370M 33.42% YoY	-$15.26M 402.37% YoY	-$7.023M 153.17% YoY	-$3.038M 112.45% YoY	-$2.774M N/A
Cash From Investing Activities	-$100.0K -554.55% YoY	-$22.00K -118.8% YoY	$22.00K N/A	$23.00K N/A	$117.0K 82.81% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$64.00K -220.75% YoY	-$64.00K -90.02% YoY	-$53.00K -85.48% YoY	-$641.0K 70.48% YoY	-$365.0K -104.06% YoY	-$376.0K -96.03% YoY	$8.980M -191.82% YoY	-$9.465M -20.47% YoY	-$9.780M N/A
Cash From Financing Activities	$8.600M -42.8% YoY	$965.0K -91.79% YoY	$15.04M -1009.56% YoY	$0.00 -100.0% YoY	$11.75M -29.8% YoY	N/A	-$1.653M 2.42% YoY	-$1.065M 12.82% YoY	$16.73M -33.73% YoY	-$1.614M -711.36% YoY	$25.25M 6875.41% YoY	$264.0K -99.66% YoY	$362.0K -13.6% YoY	$76.88M 376.82% YoY	$419.0K -93.8% YoY	$16.12M -38.8% YoY	$6.756M N/A
Net Change In Cash	$3.100M -34.38% YoY	-$6.624M 970.11% YoY	$4.724M -124.86% YoY	-$3.771M -65.05% YoY	-$619.0K -47.76% YoY	N/A	-$19.00M 16.07% YoY	-$10.79M 4.84% YoY	-$1.185M -130.51% YoY	-$16.37M -34.01% YoY	$3.884M -141.44% YoY	-$24.81M -140.51% YoY	-$9.373M -494.49% YoY	$61.24M 1591.69% YoY	$2.376M -140.98% YoY	$3.620M -72.18% YoY	-$5.798M 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	N/A
Cash From Operating Activities	-$5.400M -47.74% YoY	-$7.567M -39.38% YoY	-$10.33M -40.43% YoY	-$3.836M -59.64% YoY	-$12.48M -30.58% YoY	N/A	-$17.35M 18.07% YoY	-$9.504M 33.5% YoY	-$17.98M -15.63% YoY	-$14.69M -39.86% YoY	-$21.31M 127.47% YoY	-$24.43M 60.08% YoY	-$9.370M 33.42% YoY	-$15.26M 402.37% YoY	-$7.023M 153.17% YoY	-$3.038M 112.45% YoY	-$2.774M N/A
Capital Expenditures	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$53.00K -82.57% YoY	-$641.0K -51.66% YoY	-$304.0K 74.71% YoY	-$1.326M 16.52% YoY	-$174.0K -97.77% YoY	-$1.138M -90.44% YoY	-$7.789M N/A
Free Cash Flow	-$5.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$17.98M -15.42% YoY	-$14.69M -38.24% YoY	-$21.26M 134.51% YoY	-$23.79M 70.71% YoY	-$9.066M 32.37% YoY	-$13.94M 633.47% YoY	-$6.849M -236.57% YoY	-$1.900M -118.15% YoY	$5.015M N/A