Rand Capital Corporation (RAND)
NASDAQ: RAND · Real-Time Price · USD
17.06
-0.61 (-3.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rand Capital 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.86 | 6.53 | -0.88 | 15.8 | 0.74 | -2.29 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.01 | 0.18 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.65 | -4.02 | 5.2 | -18.19 | -0.94 | 2.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.02 | -0.15 | 0.01 | Upgrade
|
| Other Operating Activities | 4.02 | -15.72 | -4.09 | -11.08 | -5.79 | -2.42 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.04 | -0.08 | 0.15 | 0.04 | -0 | Upgrade
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| Change in Accounts Payable | -0.07 | 0.08 | 0.01 | -0.12 | -0.04 | -0.04 | Upgrade
|
| Change in Unearned Revenue | -0.05 | 0.14 | 0.01 | 0.25 | 0.12 | -0.03 | Upgrade
|
| Change in Income Taxes | -0.22 | -0.05 | 0.18 | -0.03 | 0.12 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | 1.69 | 0.61 | -1.71 | 4.17 | 0.22 | -0.25 | Upgrade
|
| Operating Cash Flow | 13.49 | -8.34 | 0.25 | -3.94 | -0.62 | 4.74 | Upgrade
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| Long-Term Debt Issued | - | 13.7 | 2.55 | - | - | 2.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -11 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -9.85 | 13.7 | 2.55 | -11 | - | 2.25 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 14.84 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.02 | -0.08 | - | Upgrade
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| Common Dividends Paid | -2.79 | -2.45 | -1.68 | -4.57 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.13 | - | - | -0.05 | Upgrade
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| Financing Cash Flow | -13.62 | 10.27 | 0.28 | -15.59 | -4.83 | 17.04 | Upgrade
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| Net Cash Flow | -0.13 | 1.93 | 0.54 | -19.53 | -5.45 | 21.78 | Upgrade
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| Free Cash Flow | 13.49 | -8.34 | 0.25 | -3.94 | -0.62 | 4.74 | Upgrade
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| Free Cash Flow Margin | 161.53% | -113.66% | 4.38% | -96.67% | -19.88% | 174.04% | Upgrade
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| Free Cash Flow Per Share | 5.23 | -3.23 | 0.10 | -1.53 | -0.27 | 5.67 | Upgrade
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| Cash Interest Paid | 1.41 | 0.93 | 0.05 | 0.57 | 0.38 | 0.34 | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.65 | -0.01 | -0.13 | -0.12 | -0.73 | Upgrade
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| Levered Free Cash Flow | 2.59 | 2.6 | 1.32 | -0.73 | 4.36 | 0.52 | Upgrade
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| Unlevered Free Cash Flow | 3.42 | 3.23 | 1.35 | -0.52 | 4.59 | 0.74 | Upgrade
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| Change in Net Working Capital | -1.24 | -0.6 | 1.6 | -0.72 | -3.62 | -0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.