CSI Market
Sign In | Register

Rennova Health Inc (CLRX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLRX Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Rennova Health Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income0.00
Depreciation & amortization0.31
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt-0.20
Stock Issued During Period Value Employee Stock Purchase Plan-
Fair Value Adjustment Of Common Stock Warrants-
Gain Loss On Disposition Of Property-
Increase Decrease In Carrying Value Of Assets Received As Consideration In Disposal Of Business-
Depreciation And Amortization- Discontinued Operations-
Inventory Impairment-
Tax Benefit Related To Intangibles-
Income Tax Reconciliation Nondeductible Expense Amortization-
Stock Issued In Lieu Of Cash Compensation-
Goodwill And Intangible Asset Impairment-
Accretion Of Discount-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Business Combination Bargain Purchase Gain Recognized Amount One-
Loss On Sale Of Receivables To Factor-
Stock Issued For Services-
Penalty For Nonpayment Of Debenture-
Loss On Receivables Sold To Factors-
Other Income From Hhs Provider Relief Funds-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest1.54
Gain Loss Related To Litigation Settlement-0.29
Other Income Loss From Federal Government Relief Funds-0.29
Income taxes0.00
Gain (Loss) on Investments0.82
Accounts Receivable0.26
Increase (Decrease) in Accounts Payable1.17
Increase (Decrease) in Accrued Liabilities1.13
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.10
Discontinued operations-0.05
Net Cash flow from Operating Activities3.39
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Property And Equipment Discontinued Operations-
Proceeds From Sale Of Intangible Asset Discontinued Operations-
Net Cash Received On Oem Asset Disposition Discontinued Operations-
Proceeds From Sale Of Equipment Under Capital Lease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.35
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Fund Long-term Loans to Related Parties-1.18
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.18
Long-term debt - repayments-2.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Stock Issued-
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired-
Notes Issued-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Proceeds From Issuance Of Related Party Advances-
Payments On Related Party Advances-
Proceeds From Issuance Of Common Stock And Warrants Net Of Offering Cost-
Proceeds From Issuance Of Debentures And Notes Payable-
Payments On Notes Payable Related Party-
Repayments Of Financing Fees-
Cash Paid For Fractional Shares In Connection With Reverse Stock Split-
Proceeds From Receivables Sold To Factor-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.39
Total Cash Flow-0.45
4 historic quarters locked

Sign in to unlock the full Rennova Health Inc cash flow history.

Sign In Create Free Account

About Rennova Health Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 13, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-006522

Figures are derived from filed reports and may be restated. Historical data is subject to revision.