Rennova Health Inc (OTCQB:RNVA)

0.021
Delayed Data
As of 10:57am ET
 +0.0028 / +15.38%
Today’s Change
0.00
Today|||52-Week Range
17.25
-33.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-4.0M-3.5M-36.0M-32.6M
 
 
 
 
 
Depreciation176.0K243.0K2.7M3.0M
 
 
 
 
 
Total Other Cash Flow719.0K611.0K22.2M4.2M
 
 
 
 
 
Funds From Operations-3.2M-2.7M-11.4M-25.4M
 
 
 
 
 
Funds From/For Other Operating Expenses677.0K-103.0K1.2M-5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.8M-2.6M-12.6M-19.9M
 
 
 
 
 
 
InvestingIncrease In Investments-300.0K0.000.000.00
 
 
Capital Expenditures-119.0K-22.0K-456.3K-36.7K
 
 
 
 
 
Fixed Asset Disposal476.0K0.00--100.0K
 
 
 
Other Investing - Sources0.000.004.7M0.00
 
 
Net Cash Flow Investing57.0K-22.0K4.3M63.3K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.008.6M15.4M
 
 
 
Long Term Debt Reduction0.000.00-2.3M-15.3M
 
 
 
Net Proceeds Stock Sale0.000.008.8M19.3M
 
 
 
Common Preferred Redeemed0.000.000.00-8.3M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-441.3K0.00
 
 
Other Sources - Financing0.006.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.006.0K14.7M11.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.8M-2.6M6.4M-8.8M