Renx Enterprises Corp (RENX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,006,040 | 713,440 | 3,050,740 | 0 | 2,107,780 |
| Depreciation Amortization | 795,080 | 0 | 0 | 0 | 885,670 |
| Other Working Capital | -160,540 | 0 | 0 | 0 | -1,560 |
| Other Operating Activity | -489,280 | 241,900 | -781,630 | 0 | -823,080 |
| Operating Cash Flow | $2,151,300 | $955,340 | $2,269,110 | $0 | $2,168,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,850 | -58,170 | -110,330 | 0 | -79,800 |
| Net Acquisitions | -204,880 | -127,070 | -652,680 | 0 | 175,250 |
| Other Investing Activity | -342,500 | -166,890 | -167,500 | 0 | -589,920 |
| Investing Cash Flow | $-645,230 | $-352,130 | $-930,510 | $0 | $-494,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -891,400 | -644,550 | -931,830 | 0 | -859,070 |
| Other Financing Activity | -827,190 | -142,380 | -172,810 | 0 | -1,647,740 |
| Financing Cash Flow | $-1,718,590 | $-786,930 | $-1,104,640 | $0 | $-2,506,810 |
| Exchange Rate Effect | -22,930 | -18,370 | 29,240 | 0 | 35,990 |
| Beginning Cash Position | 422,000 | 422,550 | 210,020 | 0 | 1,003,030 |
| End Cash Position | 186,530 | 220,460 | 473,230 | 0 | 206,550 |
| Net Cash Flow | $-235,460 | $-202,090 | $263,200 | $0 | $-796,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,151,300 | 955,340 | 2,269,110 | 0 | 2,168,810 |
| Free Cash Flow | 2,151,300 | 955,340 | 2,269,110 | 0 | 2,168,810 |