Renx Enterprises Corp (RENX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,957 | -8,909 | -4,201 | -2,444 | 0 |
| Depreciation Amortization | 3,807 | 2,192 | 490 | 28 | 0 |
| Accounts receivable | 271 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,924 | 1,555 | -1,522 | 100 | 0 |
| Other Operating Activity | 2,688 | 2,598 | 684 | 0 | 0 |
| Operating Cash Flow | $-7,268 | $-2,564 | $-4,548 | $-2,316 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,618 | 369 | -17 | -1,397 | 0 |
| Net Acquisitions | 310 | -154 | N/A | N/A | 0 |
| Purchase Of Investment | -211 | N/A | -43 | N/A | N/A |
| Purchase Sale Intangibles | -8 | -294 | -22 | N/A | N/A |
| Other Investing Activity | -8 | 24 | -22 | 0 | 0 |
| Investing Cash Flow | $-3,527 | $240 | $-82 | $-1,397 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,288 | 6,590 | 6,615 | 648 | N/A |
| Debt Repayment | -112 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,856 | 762 | N/A | N/A | N/A |
| Other Financing Activity | -9,819 | -4,079 | -1,983 | 3,066 | 0 |
| Financing Cash Flow | $10,213 | $3,274 | $4,633 | $3,714 | $0 |
| Beginning Cash Position | 228 | 3 | 1 | N/A | 0 |
| End Cash Position | 54 | 228 | 3 | 1 | 0 |
| Net Cash Flow | $-174 | $225 | $3 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,268 | -2,564 | -4,548 | -2,316 | 0 |
| Capital Expenditure | -3,618 | -34 | -17 | -1,397 | N/A |
| Free Cash Flow | -10,886 | -2,598 | -4,565 | -3,713 | 0 |