RenX Enterprises Corp. Cash Flow Statement
RENX|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
RenX Enterprises Corp. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$8.9M | -$4.2M |
| Depreciation & Amortization | $1.0K | $236 |
| Operating Cash Flow | -$2.6M | -$4.5M |
| Capital Expenditures | $3.5K | $3.8K |
| Free Cash Flow | -$2.6M | -$4.6M |
| FCF Margin | -1236.8% | -2193.3% |