RENX ENTERPRISES CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2023 | $-922.2K | $-922.2K | — | — |
| Jun 2023 | $-1.4M | $-1.4M | — | — |
| Sep 2023 | $-2.3M | $-2.3M | — | — |
| Mar 2024 | $-693.8K | $-725.8K | $32.0K | $1.7M |
| Jun 2024 | $-576.7K | $-545.7K | $-31.0K | — |
| Sep 2024 | $-274.6K | $-274.6K | $0 | — |
| Mar 2025 | $-551.9K | $-551.9K | — | $88.5K |
| Jun 2025 | $627.8K | $627.8K | — | — |
| Sep 2025 | $-501.5K | $-501.5K | — | — |
| Mar 2026 | $-2.0M | $-2.5M | $533.4K | — |
| Jun 2026 | $-3.1M | $-4.3M | $1.2M | — |