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Rand Capital Corporation (RAND)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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14.95+0.33 (+2.26%)
As of 09:54AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,756
6,527
-881.849
15,797
743.766
Depreciation & amortisation
25
25
12.5
175.412
37.675
Change in working capital
65.05
734.963
-1,595
4,424
455.372
Other working capital
-8,770
-8,341
252.368
-3,941
-616.97
Other non-cash items
-1,391
-1,258
-611.52
-775.364
764.463
Net cash provided by operating activities
-8,770
-8,341
252.368
-3,941
-616.97
Net change in cash
-1,082
1,926
535.121
-19,532
-5,450
Cash at beginning of period
1,841
1,369
833.875
20,365
25,816
Cash at end of period
759.183
3,295
1,369
833.875
20,365
Free cash flow
Operating cash flow
-8,770
-8,341
252.368
-3,941
-616.97
Free cash flow
-8,770
-8,341
252.368
-3,941
-616.97