Renx Enterprises Corp (RENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,909 | -7,379 | -5,037 | -3,068 | -4,201 |
| Depreciation Amortization | 2,192 | 1,660 | 1,060 | 315 | 490 |
| Other Working Capital | 1,555 | 1,184 | -10 | -11 | -1,522 |
| Other Operating Activity | 2,598 | 2,989 | 2,716 | 2,070 | 684 |
| Operating Cash Flow | $-2,564 | $-1,545 | $-1,271 | $-694 | $-4,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 369 | -32 | -32 | -58 | -17 |
| Net Acquisitions | -154 | 1 | 1 | 1 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -43 |
| Purchase Sale Intangibles | -294 | -210 | N/A | -31 | -22 |
| Other Investing Activity | 24 | -210 | 0 | -31 | -22 |
| Investing Cash Flow | $240 | $-241 | $-31 | $-88 | $-82 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,590 | 3,082 | 1,502 | 652 | 6,615 |
| Common Stock Issued | 762 | 751 | 716 | 525 | N/A |
| Other Financing Activity | -4,079 | -2,036 | -896 | -321 | -1,983 |
| Financing Cash Flow | $3,274 | $1,796 | $1,322 | $856 | $4,633 |
| Beginning Cash Position | 3 | 3 | 3 | 3 | 1 |
| End Cash Position | 228 | 14 | 24 | 78 | 3 |
| Net Cash Flow | $225 | $11 | $21 | $74 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,564 | -1,545 | -1,271 | -694 | -4,548 |
| Capital Expenditure | -34 | -32 | -32 | -58 | -17 |
| Free Cash Flow | -2,598 | -1,577 | -1,302 | -752 | -4,565 |