Rennova Health Cash Flow Statement 2009-2025 | RNVA

Fifteen years of historical annual cash flow statements for Rennova Health (RNVA).

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
2023202220212020201920182017201620152015201420142013201220112011201020092009
$-0.55$-3.35$-5.27$-17.64$-46.58$-13.59$-50.92$-22.62$-35.96$-5.16$7.82$-3.31$-3.93$-1.43$0.00$-3.13$-2.42$-13.07$0.00
$0.31$0.52$0.64$0.82$17.02$18.82$12.13$5.37$4.28$0.25$1.50$0.24$0.18$0.01$0.01$0.18$0.55$1.07$0
$1.17$-0.76$-8.55$-10.95$7.15$-21.68$17.68$-7.79$20.33$0.95$2.63$0.41$0.80$-1.62$0$2.99$0$0$0
$1.48$-0.24$-7.90$-10.12$24.16$-2.86$29.81$-2.43$24.61$1.20$4.14$0.65$0.97$-1.61$0.01$3.17$0.55$1.07$0
$0.02$-0.34$-0.54$1.45$-1.00$-2.84$0.08$2.83$9.14$0.06$-6.41$0.10$-0.25$0$0$0$0$0$0
$0.04$0.04$0.16$0.17$0.16$0.23$-0.24$0$0$0$0$0$0$0$0$0$0$0$0
$1.17$-0.01$0.09$1.40$6.23$4.08$1.68$-1.02$1.05$0$1.27$0$0$0$0$-0.20$0$0$0
$-0.14$-0.32$-0.08$0.74$-0.01$0.14$0.09$0.79$-0.97$0.09$-0.32$0.06$-0.12$0.01$0$0.08$0$0$0
$2.46$3.37$4.26$10.84$8.89$8.77$3.40$5.19$-1.21$0.40$-4.26$0.23$-0.88$-0.07$-0.17$-0.11$2.02$7.63$0
$3.39$-0.22$-8.91$-16.93$-13.53$-7.68$-17.71$-19.86$-12.56$-3.57$7.70$-2.43$-3.84$-3.11$-2.22$-0.07$0.31$-3.82$0
$-0.35$-0.04$0$-0.29$0.00$0.50$-1.42$-0.02$-0.46$-0.02$-2.49$-0.02$-0.12$0.00$0.00$-0.07$-0.40$-0.79$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.66$-0.63$0$0$4.74$0$-1.53$0$0.48$0$0.00$0$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0.00$0
$-1.18$-0.87$-0.37$0$0$0.80$0.93$0.08$0$0$0$0$-0.30$3.33$0$0.65$0.75$0$0
$-1.53$-0.91$-0.37$-0.29$-0.66$0.66$-0.49$0.06$4.28$-0.02$-4.02$-0.02$0.06$3.33$0.00$0.59$0.34$-0.79$0
$0$0$-0.03$-0.20$-0.14$-1.32$-1.68$-0.84$-1.11$0$-0.46$0$0$0$0$0$0$0$0
$-2.31$-0.20$0.55$4.39$14.80$8.34$15.21$0.92$7.41$0$-0.50$0$0$0$0.00$0$0.00$0.00$0
$-2.31$-0.20$0.52$4.19$14.65$7.02$13.53$0.09$6.31$0$-0.96$0$0$0$0.00$0$0.00$0.00$0
$0$0$0$0$0$0$0.64$0$8.84$11.00$0$0$0$0$0$0$0$0$0
$0$1.50$9.00$0$0.00$0$4.64$10.99$8.84$11.00$0$0$0$0$0.00$0$0.00$0.00$0
$0$0$0$0$0$0$0$0$-0.44$0$-4.46$0$0$0$0.00$0$0.00$0.00$0
$0$-0.40$0.46$13.03$-0.45$0.00$-0.03$-0.04$0$-1.33$0$-0.16$0$0$0$0$0$0$0
$-2.31$0.90$9.99$17.23$14.20$7.02$18.14$11.05$14.71$9.67$-5.41$-0.16$0$0$0.00$0$0.00$0.00$0
$-0.45$-0.23$0.70$0.01$0.01$0.01$-0.07$-8.76$6.43$6.09$-1.74$-2.61$-3.78$0.25$-2.23$0.28$0.59$-4.65$0
$0$0$0$0$-0.05$0.76$0.46$1.18$3.63$0.66$0.85$0.35$0.70$0.18$0$0.39$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0