Renren Cash Flow - Quarterly (NYSE:RENN)

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$2.37 $0.03 (1.25%) RENN stock closing price Jul 20, 2018 (Closing)

The Renren cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Renren profits and Renren debt. Renren saw a cash impact of $- from the buyback of RENN shares. The cash flow statement helps in the Renren stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RENN decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of Renren cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--110.5M----185.35M----221.65M
Depreciation Depletion Amortization Cash-Flow-2.02M---2.67M---8.93M
Net Increase (Decrease) in Assets Liabilities--56.31M---21.42M---7.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-49.82M---150.24M---155.53M
Net Cash from (used by) Operating Activities
--114.96M----11M----50.04M
Increase (Decrease) in Prop Plant And Equipment--0.07M----0.21M----
Acquisition Disposition of Subsidiaires--23.3M--------
Increase (Decrease) in Investments-1.04B----28.85M----596.85M
Other Cash Inflow (Outflow) from Investment Activities--791.94M----164.21M---347.58M
Net Cash from (used by) Investment Activities
-224.23M----193.28M----248.98M
Issuance (Purchase) of Equity Shares-----1.43M----9.06M
Issuance (Repayment) of Debt Securities--17.32M----12.91M---130.88M
Increase (Decrease) in Bank & Other Borrowings-41.79M----69.22M---107.13M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--91.84M---306.78M----48.52M
Net Cash from (used by) Financing Activities
--67.11M---226.07M---180.43M
Effect of Exchange Rate Changes on Cash-7.06M----3.25M----3.59M
Net Change in Cash & Cash Equivalents
-49.22M---18.53M----122.18M
Cash & Equivalents at Beginning of Year79.37M60.83M183.02M154.3M207.43M284.64M136.06M---
Cash & Equivalents at Year End-128.59M---79.37M---60.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Renren stock price history provides the price history of a stock, Renren stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Renren had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Renren stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for RENN.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for RENN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Renren. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Renren Cash Flow

FCF margin
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