Rennova Cash Flow - Quarterly (OTCMKTS:RNVA)

Add to My Stocks
$0 $0 (0%) RNVA stock closing price Jun 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Rennova needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Rennova profits and Rennova debt. This statement can tell if a company is running out of money while still being profitable and is useful in Rennova stock analysis. Rennova had a negative net income cash flow of $-50.92M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Rennova is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of Rennova cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-50.92M-30.11M-19.66M-49.7M-32.61M-22.11M-10.1M-4.24M-34.73M
Depreciation Depletion Amortization Cash-Flow12.12M7.73M3.55M1.53M5.99M4.6M3.51M1.51M22.68M
Net Increase (Decrease) in Assets Liabilities1.86M2.65M--1.26M5.51M2.92M-0.83M-0.73M-0.7M
Cash From (used in) Discontinued Operations-3.81M-1.69M-0.57M------
Other Adjustments Net23.02M9.63M7.83M43.48M1.23M-2.45M-4.46M-3.52M-
Net Cash from (used by) Operating Activities
-17.71M-11.78M-8.6M-5.95M-19.86M-17.04M-11.89M-6.99M-12.56M
Increase (Decrease) in Prop Plant And Equipment-1.42M-1.55M-1.39M-1.09M---0.04M-0.01M-0.45M
Acquisition Disposition of Subsidiaires--------4.73M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.49M-1.55M-1.39M-1.09M---0.04M-0.01M4.28M
Issuance (Purchase) of Equity Shares4.63M---10.99M7.52M--8.84M
Issuance (Repayment) of Debt Securities-1.68M-5.2M2.57M-0.91M-0.87M-1.25M--0.32M-1.1M
Increase (Decrease) in Bank & Other Borrowings15.2M18.5M7.37M9.24M-2.39M2.75M3.4M7.41M
Payment of Dividends & Other Cash Distributions---------0.44M
Other Cash from (used by) Financing Activities-0.03M--------
Net Cash from (used by) Financing Activities
18.13M13.3M9.94M8.32M11.04M8.65M3.58M3.07M14.7M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.07M-0.03M-0.04M1.28M-8.75M-8.31M-8.34M-3.93M6.42M
Cash & Equivalents at Beginning of Year8.83M2.4M1.43M4.03M7.82M7.57M7.29M12.49M19.27M
Cash & Equivalents at Year End---1.36M---4.9M8.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Rennova stock price history provides the price history of a stock, Rennova 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Rennova is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Rennova stock price movement.
  • 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 $-17.71M for RNVA.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.49M for RNVA 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Rennova earned $18.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Rennova Cash Flow

Quarterly Cash Flow Statements For Rennova Health Inc Peers

Affymetrix cash flow, Careview Communications cash flow, Digipath cash flow, Everyday Health cash flow