Range Impact, Inc. (RNGE)
OTCMKTS · Delayed Price · Currency is USD
0.7999
+0.0475 (6.31%)
At close: Aug 14, 2026
Range Impact Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.17 | 19.17 | -9.8 | 3.13 | -1.07 | -2.07 |
Depreciation & Amortization | 7.55 | 3.09 | 0.09 | 1.78 | 0.4 | - |
Loss (Gain) From Sale of Assets | 0.02 | -0 | -0 | - | - | - |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 0.74 | - | - | - |
Stock-Based Compensation | 0.25 | 0.31 | 0.07 | 0.39 | 0.39 | 0.41 |
Other Operating Activities | -17.41 | -21.93 | - | -1.88 | - | -0.27 |
Change in Accounts Receivable | -1.26 | -0.39 | - | -6.45 | -0.09 | - |
Change in Accounts Payable | 0.35 | 0.58 | -3.38 | 3.48 | -0.12 | 0.01 |
Change in Other Net Operating Assets | -4.63 | -1.59 | 0.15 | -0.01 | -0.11 | 0 |
Operating Cash Flow | -3.2 | 0.12 | -1.59 | 0.44 | -0.6 | -1.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0.1 | - | -1.12 | -5.81 | - |
Sale of Property, Plant & Equipment | 0.09 | 0.49 | - | - | - | - |
Cash Acquisitions | - | - | - | -2.01 | -0.73 | - |
Divestitures | - | - | 0 | - | - | - |
Other Investing Activities | 1.42 | 1 | 0.43 | -4.04 | - | - |
Investing Cash Flow | 1.5 | 1.39 | 0.43 | -7.16 | -6.55 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 2.4 | - | - |
Long-Term Debt Issued | - | - | - | 4.6 | 5.09 | - |
Total Debt Issued | - | - | - | 7 | 5.09 | 0.35 |
Short-Term Debt Repaid | - | -0.2 | -0.4 | - | -0.35 | - |
Long-Term Debt Repaid | - | -0.52 | -1.45 | -1.65 | -0.44 | - |
Total Debt Repaid | -0.2 | -0.72 | -1.85 | -1.65 | -0.79 | - |
Net Debt Issued (Repaid) | -0.2 | -0.72 | -1.85 | 5.35 | 4.31 | 0.35 |
Issuance of Common Stock | 2.49 | 1.15 | 1 | 3.11 | 3.25 | 0.17 |
Financing Cash Flow | 2.29 | 0.43 | -0.85 | 8.46 | 7.56 | 0.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.6 | 1.94 | -2.01 | 1.73 | 0.4 | -1.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.2 | 0.02 | -1.59 | -0.68 | -6.42 | -1.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -73.61% | 0.62% | - | -3.52% | -132.79% | - |
Free Cash Flow Per Share | -0.03 | - | -0.01 | -0.01 | -0.09 | -0.04 |
Levered Free Cash Flow | 5.35 | 8.08 | -0.99 | -0.87 | -6.59 | - |
Unlevered Free Cash Flow | 5.44 | 8.24 | -0.83 | -0.55 | -6.54 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.13 | 0.17 | 0.49 | 0.51 | - | - |
Cash Income Tax Paid | - | - | 0.08 | - | - | 0 |
Change in Working Capital | -5.54 | -1.4 | -3.23 | -2.99 | -0.32 | 0.01 |