RNGE — Range Impact Cashflow Statement
0.000.00%
Last trade - 00:00- $38.60m
- $47.94m
- $19.35m
- 17
- 46
- 61
- 36
Annual cashflow statement for Range Impact, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 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 | -13.1 | -4.37 | -0.881 | -1.07 | 3.13 |
| Depreciation | |||||
| Non-Cash Items | 8.9 | 0.712 | -0.421 | 0.284 | -1.49 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.541 | 0.063 | -0.304 | -0.211 | -2.99 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.67 | -3.59 | -1.61 | -0.604 | 0.439 |
| Capital Expenditures | — | — | — | -5.81 | -7.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.142 | 0 | — | -0.734 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 0.142 | 0 | — | -6.55 | -7.16 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.85 | 0 | 0.097 | 7.56 | 8.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.33 | -3.59 | -1.51 | 0.404 | 1.73 |