RENX ENTERPRISES CORP. Operating Cash Flow
RENX ENTERPRISES CORP. (RENX) reported Operating Cash Flow of -$2.02 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- RENX ENTERPRISES CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.02M.
- RENX ENTERPRISES CORP. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$551.87K.
- RENX ENTERPRISES CORP. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$1.06M, a 22547.55% decline year-over-year.
- RENX ENTERPRISES CORP. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$274.58K.
- RENX ENTERPRISES CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$2.60M.
- RENX ENTERPRISES CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$4.55M.
- RENX ENTERPRISES CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$2.32M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$2.02M 10-Q · filed 2026-05-15 | ||||||
| 2025-03-31 | -$551.87K 10-Q · filed 2026-05-15 | -$1.61M derived: sum of 2 quarters · filed 2026-05-15 | -$1.88M derived: sum of 3 quarters · filed 2026-05-15 | -$2.46M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.33M derived: sum of 2 quarters · filed 2025-03-31 | -$1.91M derived: sum of 3 quarters · filed 2025-03-31 | -$2.60M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$274.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$851.30K derived: sum of 2 quarters · filed 2024-11-14 | -$1.55M 10-Q · filed 2024-11-14 | -$1.54M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2024-06-30 | -$576.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.27M 10-Q · filed 2024-08-14 | -$1.27M derived: sum of 3 quarters · filed 2025-05-15 | -$3.53M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2024-03-31 | -$693.78K 10-Q · filed 2025-05-15 | -$724.51K 10-Q · filed 2024-05-15 | -$689.08K derived: sum of 2 quarters · filed 2025-05-15 | -$2.95M derived: sum of 3 quarters · filed 2025-05-15 | -$4.32M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $4.70K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.26M derived: sum of 2 quarters · filed 2025-03-31 | -$3.63M derived: sum of 3 quarters · filed 2025-03-31 | -$4.55M 10-K · filed 2025-03-31 | -$4.57M 10-K · filed 2024-04-01 | ||
| 2023-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.63M derived: sum of 2 quarters · filed 2024-11-14 | -$4.55M 10-Q · filed 2024-11-14 | -$4.58M 10-Q · filed 2023-11-14 | -$5.30M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.29M 10-Q · filed 2024-08-14 | -$3.04M derived: sum of 3 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$922.20K 10-Q · filed 2024-05-15 | -$1.67M derived: sum of 2 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | -$746.09K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.32M 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | -$1.57M 10-Q · filed 2023-11-14 |
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