Renren Inc (NYSE:RENN)

30.25
Delayed Data
As of 4:00pm ET
 +0.20 / +0.67%
Today’s Change
9.69
Today|||52-Week Range
30.73
+106.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-221.5M-184.9M-110.9M64.4M
 
 
 
 
 
Depreciation8.9M2.7M2.0M1.4M
 
 
 
 
 
Total Other Cash Flow155.6M142.4M54.3M-119.1M
 
 
 
 
 
Funds From Operations-57.0M-39.8M-54.5M-53.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.1M-21.4M60.8M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-49.8M-18.5M-115.4M-60.2M
 
 
 
 
 
 
InvestingIncrease In Investments-736.9M-70.6M-478.8M-905.2K
 
 
 
 
 
Decrease In Investments682.5M70.5M554.2M14.1M
 
 
 
 
 
Capital Expenditures-805.5K-356.1K-135.5K-883.2K
 
 
 
 
 
Fixed Asset Disposal1.1M141.6K16.4M71.2M
 
 
 
 
 
Net Assets From Acquisitions --0.00-24.6M-9.4M
 
 
 
Other Investing - Uses-317.4M-829.4M-764.6M-1.5M
 
 
 
 
 
Other Investing - Sources145.4M646.5M938.9M109.0M
 
 
 
 
 
Net Cash Flow Investing-226.5M-183.2M241.3M181.6M
 
 
 
 
 
 
FinancingShort Term Borrowings7.1M-50.9M41.9M-47.8M
 
 
 
 
 
Long Term Borrowings130.8M0.0026.7M86.9M
 
 
 
 
Long Term Debt Reduction0.00-23.5M-44.1M0.00
 
 
 
Net Proceeds Stock Sale3.2M1.4M262.9K525.5K
 
 
 
 
 
Common Preferred Redeemed-10.3M0.000.000.00
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing174.4M842.5M0.000.00
 
 
 
Other Uses - Financing124.9M636.3M0.00168.8M
 
 
 
 
Net Cash Flow - Financing180.3M133.2M-83.7M-264.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-3.2M7.1M-835.2K
 
 
 
 
 
 
Net Change In Cash-96.0M-68.4M42.3M-143.4M