RANGU — Range Capital Acquisition Cashflow Statement
0.000.00%
- $167.59m
- $166.96m
- 10
- 44
- 71
- 36
Annual cashflow statement for Range Capital Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | |
---|---|
Period Length: | 12 M |
Source: | 10-K |
Standards: | USG |
Status: | Final |
Net Income/Starting Line | -0.039 |
Non-Cash Items | -0.011 |
Unusual Items | |
Changes in Working Capital | -0.284 |
Change in Prepaid Expenses | |
Change in Payable / Accrued Expenses | |
Other Operating Cash Flow | |
Cash from Operating Activities | -0.334 |
Other Investing Cash Flow Items | -101 |
Change in Net Investments | |
Cash from Investing Activities | -101 |
Financing Cash Flow Items | -0.409 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 102 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.882 |