Rennova Health Inc
(RNVA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 03-2000 | 12-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | -12,570 | -12,570 | -15,130 |
| Depreciation Amortization | 0 | N/A | 1,550 | 1,550 | 1,900 |
| Other Working Capital | 0 | N/A | -2,710 | -2,710 | 5,070 |
| Other Operating Activity | 0 | 0 | 190 | 190 | -20 |
| Operating Cash Flow | $0 | $N/A | $-13,540 | $-13,540 | $-8,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -590 | -590 | -100 |
| Investing Cash Flow | $0 | $N/A | $-590 | $-590 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 9,180 | 9,180 | 170 |
| Financing Cash Flow | $0 | $N/A | $9,180 | $9,180 | $170 |
| Exchange Rate Effect | 0 | N/A | 10 | 10 | 30 |
| Beginning Cash Position | 0 | N/A | 17,560 | 17,560 | 25,660 |
| End Cash Position | 0 | N/A | 12,620 | 12,620 | 17,560 |
| Net Cash Flow | $0 | $N/A | $-4,940 | $-4,940 | $-8,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | -13,540 | -13,540 | -8,180 |
| Free Cash Flow | 0 | 0 | -13,540 | -13,540 | -8,180 |