RNGE — Range Impact Cashflow Statement
0.000.00%
Last trade - 00:00- $71.04m
- $87.06m
- $3.71m
Annual cashflow statement for Range Impact, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-KT | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.71 | -1.07 | 3.13 | -9.8 | 19.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.298 | 0.284 | -1.49 | 5.24 | -18.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.049 | -0.211 | -2.99 | 1.1 | -1.48 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.37 | -0.604 | 0.439 | -1.59 | 0.123 |
| Capital Expenditures | — | -5.81 | -7.16 | 0 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.734 | — | 0.43 | 1.49 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -6.55 | -7.16 | 0.43 | 1.39 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.52 | 7.56 | 8.46 | -0.848 | 0.428 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.846 | 0.404 | 1.73 | -2.01 | 1.94 |