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Rand Capital Corp. (RAND)
NASDAQ:RAND
US Market
RAND
Rand Capital
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reports

Rand Capital (RAND) Cash flow

110 Followers

Rand Capital Cash Flow

RAND's free cash flow for Q4 2023 was $-1.06M. For the 2023 fiscal year, RAND's free cash flow was decreased by $-8.59M and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.34M$ -8.34M$ 252.37K$ -3.94M$ -616.97K$ 4.74M
Investing Cash Flow
------
Financing Cash Flow
$ 10.27M$ 10.27M$ 282.75K$ -15.59M$ -4.83M$ 17.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 16.97M$ 3.30M$ 1.37M$ 833.88K$ 20.37M$ 25.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 14.84M
Issuance Of Debt
$ 13.70M$ 13.70M$ 2.55M$ 0.00$ 0.00$ 2.25M
Repayment Of Debt
--$ 0.00$ -11.00M$ 0.00-
Free Cash Flow
$ -8.34M$ -8.34M$ 252.37K$ -3.94M$ -616.97K$ 4.74M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rand Capital Cash Flow

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