Rennova Health Inc
(RNVA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 03-1998 | 12-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,130 | 0 | N/A | 0 | N/A |
| Depreciation Amortization | 1,900 | 0 | N/A | 0 | N/A |
| Other Working Capital | 5,070 | 0 | N/A | 0 | N/A |
| Other Operating Activity | -20 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-8,180 | $0 | $N/A | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | 0 | N/A | 0 | N/A |
| Investing Cash Flow | $-100 | $0 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 170 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $170 | $0 | $N/A | $0 | $N/A |
| Exchange Rate Effect | 30 | 0 | N/A | 0 | N/A |
| Beginning Cash Position | 25,660 | 0 | N/A | 0 | N/A |
| End Cash Position | 17,560 | 0 | N/A | 0 | N/A |
| Net Cash Flow | $-8,090 | $0 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,180 | 0 | N/A | 0 | N/A |
| Free Cash Flow | -8,180 | 0 | 0 | 0 | 0 |