ReNeuron Group Cash Flow Statement 2016-2025 | RNUGF

Fifteen years of historical annual cash flow statements for ReNeuron Group (RNUGF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-8.02$-15.10$-17.54$-17.62$-22.55$-27.82$-23.75$-19.37
$0.32$0.44$0.50$0.52$0.37$0.31$0.22$0.14
$0.11$0.55$1.60$0.78$-0.08$2.28$2.15$0.35
$0.43$1.00$2.10$1.30$0.29$2.59$2.37$0.48
$0.07$-0.12$0.32$0.16$0.47$-0.38$0.49$-1.13
$0$0$0$0$0$0$0$0
$-3.26$1.57$-0.72$-1.25$1.94$0.08$2.62$2.05
$0$0$0$0$0$0$0$0
$-3.19$1.44$-0.40$-1.09$2.41$-0.30$3.10$0.91
$-9.02$-10.12$-7.92$-18.19$-15.74$-19.75$-16.52$-17.98
$-0.27$-0.41$-0.03$-0.15$-0.25$-0.31$-0.70$-0.44
$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0
$4.82$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0
$4.82$0$0$0$0$0$0$0
$0.16$0.04$0.04$0.38$0.45$0.51$0.68$0.52
$4.71$-0.38$0.00$0.23$0.20$0.20$-0.02$0.08
$0$0$0$0$0$0$0$0
$-0.18$3.41$-10.01$7.78$5.72$19.27$30.52$-72.82
$-0.18$3.41$-10.01$7.78$5.72$19.27$30.52$-72.82
$0.00$0.03$22.90$0.24$0$0$0$103
$0.00$0.03$22.90$0.24$0$0$0$103
$0$0$0$0$0$0$0$0
$0$-0.21$-1.62$0.02$0$0$0$-4.92
$-0.18$3.23$11.27$8.03$5.72$19.27$30.52$25.51
$-4.09$-7.04$2.72$-9.93$-9.82$-0.28$13.99$7.61
$0.69$0.89$1.00$1.53$1.37$1.50$1.40$1.03
$0$0$0$0$0$0$0$0