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Rennova Health Inc (RNVA)

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0.000 0.000 0.00%

29/04 - Closed. Currency in USD ( Disclaimer )

Volume: 34,405,100
Bid/Ask: 0.000 / 0.000
Day's Range: 0.000 - 0.000

Type: Equity

Market: United States

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Rennova Health Inc Latest Cash Flow Statement

Use the CollabRx cash flow statement to assess the changes in RNVA's cash and cash equivalents.

The RNVA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rennova Health free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.548

-

0.806

0.82

Cash From Operating Activities

-0.244

-

1.14

0.948

Depreciation/Depletion	0.057	-	0.094	0.118
Amortization	-	-	-	-
Deferred Taxes	-	-	-	0.313
Non-Cash Items	-0.329	-	-0.563	-0.824
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.007	-	0.112	0.176
Changes in Working Capital	0.576	-	0.805	0.834

Cash From Investing Activities

-0.178

-

-0.534

-0.364

Capital Expenditures	-0.047	-	-0.22	-0
Other Investing Cash Flow Items, Total	-0.132	-	-0.314	-0.363

Cash From Financing Activities

-0.179

-

-0.855

-0.096

Financing Cash Flow Items	-	-	-	-0.212
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.179	-	-0.855	0.116

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-0.602

-

-0.248

0.489

Beginning Cash Balance

0.726

0.726

0.499

0.011

Ending Cash Balance

0.124

0.726

0.251

0.499

Free Cash Flow

-0.445

-

0.499

-0.082

Free Cash Flow Growth

-121.71

-

711.55

-146.71

Free Cash Flow Yield

-9

-

30

3400

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RNVA Price Commentary

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Jayesh Shah May 11, 2021 17:20

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0.01 to 1 let see

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Mohammad Ourang Apr 29, 2021 20:26

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any good app to buy penny stock?

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Smooth_Operator Apr 27, 2021 17:00

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time to load up

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Jayesh Shah Apr 20, 2021 19:10

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🤢🤯🤯🤯🤯🤯🤯🤯🤯🤯🤯🤯

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Stanislav Mitev Apr 06, 2021 19:27

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Time to wake up!!

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