RENN Fund, Inc.
RCGAMEXFinancial Services● Active
$2.75
$-0.01(-0.18%)
Market Cap$19258333
P/E Ratio—
52W High$3.31
52W Low$2.4
RENN Fund, Inc. (RCG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RCG · as of 2026-06-14
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.51M | ($0.88M) | ($4.23M) | $5.26M | ($0.50M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.00M | $0.00M | ($0.02M) | $0.02M | $0.04M |
| Net Cash from Operations | $0.00M | $0.00M | ($2.15M) | $0.26M | $1.18M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.00M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | ($2.52M) | ($2.48M) | ($0.47M) |
| Sales of Investments | $0.00M | $0.00M | $0.23M | $1.65M | $0.01M |
| Net Cash from Investing | $0.00M | $0.00M | ($2.29M) | ($0.83M) | ($0.45M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($0.02M) | ($0.13M) | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | ($1.25M) |
| Net Cash from Financing | $0.00M | $0.00M | $2.08M | ($0.13M) | ($1.25M) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00M | $0.00M | ($2.15M) | $0.26M | $1.18M |
| FCF Margin %(computed) | 0.00% | 0.00% | -751.59% | 116.46% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
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About RENN Fund, Inc. (RCG) Cash Flow Statement
RENN Fund, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2024 — a FCF margin of 0.00%. Capital expenditure was $0.00B.
Frequently asked questions
RCG · 4 questionsRENN Fund, Inc. generated free cash flow of $0.00B for 2024, down —% year-over-year.
RCG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14