RenX Enterprises Cash Flow Statement (2022-2026) | RENX

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.49M-0.96M-0.90M-0.79M-0.92M-1.59M-3.07M-1.97M-2.34M-2.65M-2.19M-5.74M-4.40M-5.40M-4.10M
Depreciation and Depletion (Quarter) 161.00161.000.00M-787.00365.000.14M0.43M0.47M0.55M
Share-based Compensation (Quarter) 1.75M0.19M0.06M1.97M0.09M0.09M0.17M0.12M
Cash from Discontinued Operations (Quarter) 0.12M
Gains from Sales and Divestitures (Quarter) 1.88M2.10M0.11M0.73M0.31M0.62M0.62M0.03M
Gains from Investment Securities (Quarter) 2.02M2.17M0.11M1.36M0.62M-0.16M0.05M-2.10M1.27M
Asset Writedowns and Impairment (Quarter) 3.02M
Non-cash Items (Quarter) 0.06M0.00M0.18M0.09M
Cash from Operations (Quarter) -0.75M-0.92M-1.37M-2.26M0.00M-0.69M-0.58M-0.27M-1.02M-0.55M0.63M-0.50M-6.84M-2.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.04M-0.05M0.63M0.25M
Amortization of Deferred Charges (Quarter) 0.08M0.11M0.02M0.28M0.31M0.74M0.60M0.53M0.58M
Depreciation & Amortization (CF) (Quarter) 161.00161.000.00M-787.00365.000.14M0.43M0.47M0.55M
Change in Working Capital
Change in Receivables (Quarter) -0.22M-0.08M0.60M
Change in Inventory (Quarter) 0.11M-0.01M-0.12M
Change in Account Payables (Quarter) -0.88M0.22M0.06M0.01M
Change in Accured Expenses (Quarter) -0.05M0.13M0.05M0.22M0.17M-0.35M0.84M-0.51M0.51M1.90M-1.23M-0.88M-0.05M
Other Working Capital Changes (Quarter) -0.06M0.04M-0.20M0.55M-0.19M0.18M-0.46M-0.11M-0.33M-0.42M0.42M-0.01M-0.01M-0.01M
Investing Activities
Capital Expenditures (Quarter) 0.03M0.00M0.01M-0.01M0.03M-0.00M-0.03M0.53M
Sales of Property, Plant and Equipment (Quarter) 0.03M
Change in Intangibles (Quarter) 0.03M0.08M0.01M-0.00M-0.00M0.00M
Acquisitions (Quarter) 0.00M0.15M-0.62M
Divestments (Quarter) 0.12M
Cash from Investing Activities (Quarter) 0.00M-0.04M-0.00M-0.04M-0.09M0.06M-0.21M0.48M-0.01M0.31M-0.17M-3.66M-0.53M
Financing Activities
Other financing activities (Quarter) 0.49M-0.04M0.32M0.19M0.61M-1.17M0.09M0.09M-0.18M0.73M
Cash from Financing Activities (Quarter) 0.74M2.30M1.11M1.25M-0.03M0.86M0.47M0.47M1.48M0.28M-0.77M0.38M10.32M3.00M
Additional items
Change in Cash (Quarter) 1.34M-0.26M-1.05M-0.03M0.07M-0.05M-0.01M0.94M-0.28M0.45M-0.17M-0.59M0.46M
Free Cash Flow (Quarter) -0.78M-0.93M-1.38M-2.25M0.00M-0.73M-0.58M-0.27M-0.99M-0.55M0.63M-0.50M-6.84M-2.55M
Net Cash Flow (Quarter) 721.001.34M-0.26M-1.05M-0.03M0.07M-0.05M-0.01M0.94M-0.28M0.16M-0.29M-0.18M0.46M