Range Impact, Inc. (RNGE)
OTCMKTS
· Delayed Price · Currency is USD
0.1900
0.00 (0.00%)
Jun 4, 2025, 3:54 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -3.48 | -9.8 | 3.13 | -1.07 | -2.07 | -0.88 | Upgrade
|
| Depreciation & Amortization | 1.32 | 1.87 | 1.78 | 0.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.62 | 3.68 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.49 | 1.49 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.39 | 0.39 | 0.41 | 0.46 | Upgrade
|
| Other Operating Activities | -5.59 | 0.01 | -1.88 | - | -0.27 | -0.88 | Upgrade
|
| Change in Accounts Receivable | 3.52 | 4.07 | -6.45 | -0.09 | - | - | Upgrade
|
| Change in Accounts Payable | -1.26 | -3.16 | 3.48 | -0.12 | 0.01 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | 0.18 | -0.01 | -0.11 | 0 | -0.09 | Upgrade
|
| Operating Cash Flow | -0.91 | -1.59 | 0.44 | -0.6 | -1.92 | -1.61 | Upgrade
|
| Capital Expenditures | -0.1 | - | -1.12 | -5.81 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.27 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -2.01 | -0.73 | - | - | Upgrade
|
| Divestitures | 0 | 0 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.16 | 0.16 | -4.04 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.71 | 0.43 | -7.16 | -6.55 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 2.4 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 4.6 | 5.09 | - | 0.1 | Upgrade
|
| Total Debt Issued | - | - | 7 | 5.09 | 0.35 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | -0.4 | - | -0.35 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.45 | -1.65 | -0.44 | - | - | Upgrade
|
| Total Debt Repaid | -1.82 | -1.85 | -1.65 | -0.79 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.82 | -1.85 | 5.35 | 4.31 | 0.35 | 0.1 | Upgrade
|
| Issuance of Common Stock | 1.6 | 1 | 3.11 | 3.25 | 0.17 | - | Upgrade
|
| Financing Cash Flow | -0.22 | -0.85 | 8.46 | 7.56 | 0.52 | 0.1 | Upgrade
|
| Net Cash Flow | -0.42 | -2.01 | 1.73 | 0.4 | -1.4 | -1.51 | Upgrade
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| Free Cash Flow | -1.01 | -1.59 | -0.68 | -6.42 | -1.92 | -1.61 | Upgrade
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| Free Cash Flow Margin | -17.36% | -17.66% | -3.52% | -132.79% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.09 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 0.42 | 0.49 | 0.51 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.08 | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 3.34 | -0.3 | -0.87 | -6.59 | - | -2.15 | Upgrade
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| Unlevered Free Cash Flow | 3.67 | 0.08 | -0.55 | -6.54 | - | -2.15 | Upgrade
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| Change in Net Working Capital | -4.37 | -0.36 | 2.98 | 0.83 | - | 1.15 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.