Renren Cash Flow - Quarterly (NYSE:RENN)

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$1.5 $0.01 (0.66%) RENN stock closing price Sep 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 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
---110.5M----185.35M---
Depreciation Depletion Amortization Cash-Flow--2.02M---2.67M---
Net Increase (Decrease) in Assets Liabilities---56.31M---21.42M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--49.82M---150.24M---
Net Cash from (used by) Operating Activities
---114.96M----11M---
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---
Other Cash Inflow (Outflow) from Investment Activities---791.94M----164.21M---
Net Cash from (used by) Investment Activities
--224.23M----193.28M---
Issuance (Purchase) of Equity Shares------1.43M---
Issuance (Repayment) of Debt Securities---17.32M----12.91M---
Increase (Decrease) in Bank & Other Borrowings--41.79M----69.22M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---91.84M---306.78M---
Net Cash from (used by) Financing Activities
---67.11M---226.07M---
Effect of Exchange Rate Changes on Cash--7.06M----3.25M---
Net Change in Cash & Cash Equivalents
--49.22M---18.53M---
Cash & Equivalents at Beginning of Year-79.37M60.83M183.02M154.3M207.43M284.64M136.06M--
Cash & Equivalents at Year End--128.59M---79.37M---
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 Q2. 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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