RAND CAPITAL CORP (RAND) Stock Cash Flow
NASDAQ:RAND - Nasdaq - US7521852076 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.86M | 6.53M | -880.00K | 15.80M | 740.00K | |||
| Depreciation Amortization | N/A | N/A | 10.00K | 180.00K | 40.00K | |||
| Income Taxes - Deferred | -229.61K | -11.02K | 150.00K | -300.00K | 1.33M | |||
| Change In Working Capital | 1.19M | 734.96K | -1.60M | 4.42M | 460.00K | |||
| Interest Paid | 1.42M | 934.64K | 50.00K | 570.00K | 380.00K | |||
| Taxes Paid | 287.62K | 645.25K | 10.00K | 130.00K | 120.00K | |||
| Other non cash items | -322.61K | -15.59M | 2.56M | -24.03M | -3.18M | |||
| OPERATING CASH FLOW | 13.49M | -8.34M | 250.00K | -3.94M | -620.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.85M | 13.70M | 2.55M | -11.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -20.00K | -80.00K | |||
| Dividend Paid | -3.77M | -3.43M | -2.14M | -4.57M | -4.76M | |||
| Other Financing Activity | N/A | 0.00 | -130.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -13.62M | 10.27M | 280.00K | -15.59M | -4.83M | |||
| CHANGE IN CASH | -126.26K | 1.93M | 540.00K | -19.53M | -5.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.49M | -8.34M | 250.00K | -3.94M | -620.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 13.49M | -8.34M | 250.00K | -3.94M | -620.00K | |||
All data in USD