Rand Capital Corporation (RAND)

NASDAQ: RAND · IEX Real-Time Price · USD

13.77

-0.07 (-0.51%)

At close: Apr 19, 2024, 1:49 PM

13.46

-0.31 (-2.25%)

After-hours: Apr 19, 2024, 5:58 PM EDT

Rand Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	6.53	-0.88	15.8	0.74	-2.29	-0.39	-0.71	-1.2	1.5	4.54	Upgrade
Depreciation & Amortization	0.03	0.01	0.18	0.04	0.04	0.03	0.03	0.03	0.03	0.03	Upgrade
Other Operating Activities	-14.89	1.12	-19.91	-1.4	6.99	-2.54	-5.34	7.63	-8.92	-1.81	Upgrade
Operating Cash Flow	-8.34	0.25	-3.94	-0.62	4.74	-2.9	-6.02	6.46	-7.38	2.76	Upgrade
Capital Expenditures	0	0	0	0	0	0	0	-0	-0	-0.01	Upgrade
Investing Cash Flow	0	0	0	0	0	0	0	-0	-0	-0.01	Upgrade
Dividends Paid	-3.43	-2.14	-4.57	-4.76	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	-0.02	-0.08	14.84	0	0	-0.02	0	-0.26	Upgrade
Debt Issued / Paid	13.7	2.55	-11	0	2.25	0.75	0	0	0	1	Upgrade
Other Financing Activities	-	-0.13	-	-	-0.05	-0.08	-	-	-	-0.02	Upgrade
Financing Cash Flow	10.27	0.28	-15.59	-4.83	17.04	0.67	0	-0.02	0	0.72	Upgrade
Net Cash Flow	1.93	0.54	-19.53	-5.45	21.78	-2.23	-6.02	6.44	-7.39	3.47	Upgrade
Free Cash Flow	-8.34	0.25	-3.94	-0.62	4.74	-2.9	-6.02	6.46	-7.39	2.75	Upgrade
Free Cash Flow Margin	-113.66%	4.38%	-96.67%	-19.88%	174.04%	-137.64%	-413.68%	625.76%	-261.51%	106.31%	Upgrade
Free Cash Flow Per Share	-3.23	0.10	-1.53	-0.27	5.67	-4.13	-8.57	9.19	-10.50	3.87	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).