Range Impact, Inc. (RNGE)
OTCMKTS
· Delayed Price · Currency is USD
0.160
-0.010 (-5.88%)
Jan 21, 2025, 3:00 PM EST
Range Impact Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -7.44 | 3.13 | -1.07 | -2.07 | -0.88 | -4.37 | Upgrade
|
| Depreciation & Amortization | 2.31 | 1.78 | 0.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.39 | 0.39 | 0.41 | 0.46 | 0.63 | Upgrade
|
| Other Operating Activities | 0.01 | -1.88 | - | -0.27 | -0.88 | 0.83 | Upgrade
|
| Change in Accounts Receivable | -1.88 | -6.45 | -0.09 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.18 | 3.48 | -0.12 | 0.01 | -0.22 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -0.01 | -0.11 | 0 | -0.09 | -0.15 | Upgrade
|
| Operating Cash Flow | -2.5 | 0.44 | -0.6 | -1.92 | -1.61 | -3.59 | Upgrade
|
| Capital Expenditures | 0.02 | -1.12 | -5.81 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.03 | -2.01 | -0.73 | - | - | - | Upgrade
|
| Other Investing Activities | 0.16 | -4.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.41 | -7.16 | -6.55 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 2.4 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4.6 | 5.09 | - | 0.1 | - | Upgrade
|
| Total Debt Issued | 4.72 | 7 | 5.09 | 0.35 | 0.1 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.35 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.65 | -0.44 | - | - | - | Upgrade
|
| Total Debt Repaid | -2.08 | -1.65 | -0.79 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.64 | 5.35 | 4.31 | 0.35 | 0.1 | - | Upgrade
|
| Issuance of Common Stock | 2.7 | 3.11 | 3.25 | 0.17 | - | - | Upgrade
|
| Other Financing Activities | -4.04 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1.3 | 8.46 | 7.56 | 0.52 | 0.1 | - | Upgrade
|
| Net Cash Flow | -0.78 | 1.73 | 0.4 | -1.4 | -1.51 | -3.59 | Upgrade
|
| Free Cash Flow | -2.48 | -0.68 | -6.42 | -1.92 | -1.61 | -3.59 | Upgrade
|
| Free Cash Flow Margin | -16.20% | -3.52% | -132.79% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.09 | -0.04 | -0.03 | -0.07 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.99 | -1.15 | -6.59 | - | -2.15 | -1.52 | Upgrade
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| Unlevered Free Cash Flow | -0.52 | -0.84 | -6.54 | - | -2.15 | -1.52 | Upgrade
|
| Change in Net Working Capital | 1.52 | 2.98 | 0.83 | - | 1.15 | -0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.