Rennova Cash Flow - Annual (OTCMKTS:RNVA)

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$0 $0 (0%) RNVA stock closing price Sep 20, 2018 (Closing)

The Rennova cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Rennova debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Rennova revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Rennova saw a cash impact of $4.63M from the issuance of RNVA shares. The cash flow statement helps in the Rennova stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Rennova had an outflow of $-17.71M from operating activities, $18.13M inflow due to financing activities, and $-0.49M outflow due to investing activities for 2017.

View details of Rennova cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-50.92M-32.61M-34.73M-3.38M-2.36M-3.11M--2.42M-13.07M-4.65M
Depreciation Depletion Amortization Cash-Flow12.12M5.99M22.68M-----1.07M-
Net Increase (Decrease) in Assets Liabilities1.86M5.51M-0.7M---0.45M-0.17M2.02M7.63M-2.1M
Cash From (used in) Discontinued Operations-3.81M---0.01M---0.84M---
Other Adjustments Net23.02M1.23M-----2.06M---
Net Cash from (used by) Operating Activities
-17.71M-19.86M-12.56M-2.59M-1.65M-2.83M-2.27M--3.82M-5.32M
Increase (Decrease) in Prop Plant And Equipment-1.42M--0.45M-0.01M-0.01M-0.09M--0.4M-0.79M-0.33M
Acquisition Disposition of Subsidiaires--4.73M-------1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.3M2.93M---
Net Cash from (used by) Investment Activities
-0.49M-4.28M-0.01M-0.01M-2.93M--0.79M-1.33M
Issuance (Purchase) of Equity Shares4.63M10.99M8.84M1.34M------
Issuance (Repayment) of Debt Securities-1.68M-0.87M-1.1M-------
Increase (Decrease) in Bank & Other Borrowings15.2M-7.41M-------0.01M
Payment of Dividends & Other Cash Distributions---0.44M-------
Other Cash from (used by) Financing Activities-0.03M---------
Net Cash from (used by) Financing Activities
18.13M11.04M14.7M1.37M------0.01M
Effect of Exchange Rate Changes on Cash--------0.06M-0.03M-
Net Change in Cash & Cash Equivalents
-0.07M-8.75M6.42M-1.23M-1.67M-2.74M---4.65M-6.55M
Cash & Equivalents at Beginning of Year-8.83M2.4M1.43M4.03M7.82M7.57M7.29M12.49M19.27M
Cash & Equivalents at Year End--8.83M-2.36M5.07M8.26M7.89M7.83M12.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rennova stock comparison chart provides an easy way to compare the stock price with peers along with details of Rennova stock price history.
The statement of cash flows can be categorized into three main sections:

  • Rennova had a Net Change in Cash and Cash Equivalents of $-0.07M for the latest year 2017. 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 Rennova 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: Rennova reported a negative operating cash flow of $-17.71M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Rennova used $-0.49M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Rennova and its owners and creditors and was $18.13M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Rennova Cash Flow