RENX ENTERPRISES CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-16.0M | $-8.9M | $-4.2M | $-2.4M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $1.0M | $1.0K | $236 | — |
| Amortization | $646.4K | $2.2K | — | — |
| Stock-Based Compensation | $177.0K | $2.2M | — | — |
| Net Cash from Operating Activities | $-7.3M | $-2.6M | $-4.5M | $-2.3M |
| Investing Activities | ||||
| Capital Expenditures | $3.6M | $3.5K | $3.8K | — |
| Business Acquisitions | $-309.6K | $153.6K | — | — |
| Net Cash from Investing Activities | — | $-718.5K | $-81.8K | $-1.4M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | $3.6M | $4.6M | $3.7M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-10.9M | $-2.6M | $-4.6M | — |