RAND — Rand Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $40.69m
- $31.20m
- $8.56m
- 65
- 95
- 19
- 64
Annual cashflow statement for Rand Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.744 | 15.8 | -0.882 | 6.53 | 8.83 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.18 | -24 | 2.56 | -15.6 | 6.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.455 | 4.42 | -1.6 | 0.735 | 0.134 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.617 | -3.94 | 0.252 | -8.34 | 15.3 |
| Financing Cash Flow Items | 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 | -4.83 | -15.6 | 0.283 | 10.3 | -17.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.45 | -19.5 | 0.535 | 1.93 | -2.46 |