Range Capital Acquisition Corp. (RANG)

Range Capital Acquisition Cash Flow Statement

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	-0.09
Other Operating Activities	-0.26
Change in Accounts Payable	0.1
Change in Other Net Operating Assets	-0.55
Operating Cash Flow	-0.8
Investment in Securities	-241.2
Investing Cash Flow	-241.2
Total Debt Issued	0.77
Total Debt Repaid	-0.77
Issuance of Common Stock	0.07
Other Financing Activities	244.05
Financing Cash Flow	244.12
Net Cash Flow	2.12
Change in Working Capital	-0.45

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q