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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Renren Cash Flow 2011-2024 | RENN
Annual Cash Flow Renren
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.17 M | -3.82 M | -18.1 M | -15.6 M | -33.1 M | -60.2 M | -115 M | -11 M | -50 M | 56.4 M | -73 M | -11.1 M | -3.2 M |
Depreciation & Amortization |
437 K | 756 K | 329 K | 967 K | 807 K | 1.28 M | 2.03 M | 2.68 M | 8.94 M | 18.5 M | 19.2 M | 16.1 M | 8.64 M |
Accounts Payables |
2.06 M | 1.57 M | 1.65 M | 951 K | 5.39 M | 8.26 M | 20 M | 5.56 M | 5.03 M | 5.5 M | 10.2 M | 36.7 M | 20.4 M |
Accounts Receivables |
2.6 M | 2.05 M | 1.62 M | 474 K | 649 K | 2.58 M | 6.26 M | 4.7 M | 27.7 M | - | - | - | - |
Total Inventories |
- | 19 K | 358 K | 704 K | 22 M | 59.2 M | 95 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Renren
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -886 K | - | - | -2.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 126 K | - | - | 64 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.41 M | 2 M | 1.76 M | 1.67 M | 1.39 M | - | 1.57 M | - | - | - | 1.65 M | - | - | - | 951 K | - | - | - | 1.27 M | - | - | - | 8.26 M | - | - | - | 19.1 M | - | - | - | 5.56 M | - | - | - | 5.03 M | - | - | - | 4.13 M | - | - | - | 10.2 M | - | - | - | 36.7 M | - | - | - | 20.4 M | - | - | - |
Accounts Receivables |
3.62 M | 3.23 M | 3.04 M | 2.81 M | 2.78 M | - | 2.05 M | - | - | - | 1.62 M | - | - | - | 474 K | - | - | - | 430 K | - | - | - | 2.58 M | - | - | - | 6.1 M | - | - | - | 4.7 M | - | - | - | 4.04 M | - | - | - | 6.28 M | - | - | - | - | - | - | - | - | - | - | - | 14.9 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 358 K | - | - | - | 704 K | - | - | - | 991 K | - | - | - | 59.2 M | - | - | - | 95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency