RAND — Rand Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $39.28m
- $57.72m
- $7.34m
- 39
- 89
- 60
- 66
Annual cashflow statement for Rand Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.29 | 0.744 | 15.8 | -0.882 | 6.53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.2 | -3.18 | -24 | 2.56 | -15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.472 | 0.455 | 4.42 | -1.6 | 0.735 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.74 | -0.617 | -3.94 | 0.252 | -8.34 |
| Financing Cash Flow Items | -0.055 | 0 | 0 | -0.125 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17 | -4.83 | -15.6 | 0.283 | 10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.8 | -5.45 | -19.5 | 0.535 | 1.93 |