Rand Capital Corporation (RAND)
USD 19.2
(-0.1%)
USD 19.2
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.11 Million | 252.36 Thousand | -3.94 Million | -616.97 Thousand | 4.74 Million | -2.9 Million |
| Net Income | 6.52 Million | -881.84 Thousand | 15.79 Million | 743.76 Thousand | -2.28 Million | -394.49 Thousand |
| Depreciation & Amortization | 25 Thousand | 12.5 Thousand | 175.41 Thousand | 37.67 Thousand | 37.29 Thousand | 29.68 Thousand |
| Deferred income taxes | -11.01 Thousand | 152.84 Thousand | -302.14 Thousand | 1.32 Million | -679 Thousand | 26.66 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 734.96 Thousand | -1.59 Million | 4.4 Million | 303.95 Thousand | 477.85 Thousand | -179.17 Thousand |
| Other non-cash items | -1.56 Million | 2.56 Million | -24.32 Million | -1.7 Million | 6.51 Million | -552.67 Thousand |
| Investing Cash Flow | -14.45 Million | 3.54 Million | -10.31 Million | -6.71 Million | -1.1 Million | -2.48 Million |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20.34 Million | -7.02 Million | -19.65 Million | -11.32 Million | -2.65 Million | -2.48 Million |
| Sales/Maturities of investments | 5.88 Million | 3.54 Million | 9.33 Million | 4.61 Million | 1.54 Million | - |
| Other Investing Activities | - | 7.02 Million | - | - | - | - |
| Financing Cash Flow | 10.26 Million | 282.75 Thousand | -15.59 Million | -4.83 Million | 17.03 Million | 671.81 Thousand |
| Debt repayment | -13.7 Million | -2.55 Million | -11 Million | - | -2.19 Million | -78.18 Thousand |
| Dividends payments | -3.43 Million | -2.14 Million | -4.57 Million | -4.75 Million | - | - |
| Common Stock Repurchased | - | - | -20.77 Thousand | -76.72 Thousand | - | - |
| Common Stock Issuance | - | - | 11.43 Million | - | 14.84 Million | - |
| Other Financing Activities | 27.4 Million | 4.97 Million | -11.43 Million | -4.83 Million | 4.39 Million | 750 Thousand |
| Accounts receivables | -36.26 Thousand | -80.29 Thousand | 145.13 Thousand | 35.49 Thousand | -2146.00 | 85.51 Thousand |
| Accounts payables | 495.91 Thousand | 14.99 Thousand | 614.41 Thousand | 69.93 Thousand | 12.67 Thousand | 67.41 Thousand |
| Inventory | - | 80.29 Thousand | -15 Thousand | -151.41 Thousand | 5413.00 | - |
| Other working capital | 275.31 Thousand | -1.61 Million | 3.66 Million | 349.94 Thousand | 461.91 Thousand | -332.09 Thousand |
| Cash at beginning of period | 1.36 Million | 833.87 Thousand | 20.36 Million | 25.81 Million | 4.03 Million | 6.26 Million |
| Cash at end of period | 3.29 Million | 1.36 Million | 833.87 Thousand | 20.36 Million | 25.81 Million | 4.03 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | 1.04 Million | -3.54 Million | 10.31 Million | 6.71 Million | 1.1 Million | - |
| Net cash flow / Change in cash | 1.92 Million | 535.12 Thousand | -19.53 Million | -5.45 Million | 21.78 Million | -2.22 Million |
| Free Cash Flow | 6.11 Million | 252.36 Thousand | -3.94 Million | -616.97 Thousand | 4.74 Million | -2.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.73 Million | 1.39 Million | 1.08 Million | 6.52 Million | 595.5 Thousand | 2.67 Million |
| Depreciation & Amortization | 6250.00 | 6250.00 | 6250.00 | 25 Thousand | 6250.00 | 6250.00 |
| Deferred income taxes | - | -26.63 Thousand | 94.9 Thousand | -11.01 Thousand | 40.73 Thousand | -141.13 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 943.59 Thousand | -571.46 Thousand | 192.88 Thousand | 734.96 Thousand | -81.32 Thousand | 524.95 Thousand |
| Other non-cash items | -8.46 Million | -229.72 Thousand | 2.7 Million | -1.56 Million | -7.85 Million | 1.25 Million |
| Investing Cash Flow | 4.38 Million | -4.75 Million | -5.81 Million | -14.45 Million | -7.8 Million | 4.16 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -107.61 Thousand | -10.83 Million | -2.28 Million | -20.34 Million | -7.8 Million | -4.69 Million |
| Sales/Maturities of investments | 4.49 Million | 6.08 Million | -3.52 Million | 5.88 Million | - | 8.85 Million |
| Other Investing Activities | - | - | -5.57 Million | - | - | - |
| Financing Cash Flow | -2.74 Million | 2.3 Million | 873.95 Thousand | 10.26 Million | 2.45 Million | 2.05 Million |
| Debt repayment | -2 Million | -2.95 Million | -2.5 Million | -13.7 Million | -3.1 Million | -2.7 Million |
| Dividends payments | -748.49 Thousand | -645.25 Thousand | -1.62 Million | -3.43 Million | -645.25 Thousand | -645.25 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.95 Million | 5 Million | 27.4 Million | 6.2 Million | 5.4 Million |
| Accounts receivables | -168.86 Thousand | -103.15 Thousand | -7407.00 | -36.26 Thousand | -37.6 Thousand | 9905.00 |
| Accounts payables | -143.53 Thousand | -550.24 Thousand | 686.2 Thousand | 495.91 Thousand | 102.75 Thousand | -7578.00 |
| Inventory | - | - | -29.57 Thousand | - | - | 253.87 Thousand |
| Other working capital | 1.25 Million | 81.93 Thousand | -456.34 Thousand | 275.31 Thousand | -146.47 Thousand | 268.76 Thousand |
| Cash at beginning of period | 759.18 Thousand | 3.29 Million | 3.47 Million | 1.36 Million | 8.35 Million | 1.84 Million |
| Cash at end of period | 2.29 Million | 759.18 Thousand | 3.29 Million | 3.29 Million | 3.47 Million | 8.35 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -3.42 Million | 1.04 Million | 7.8 Million | -4.16 Million |
| Net cash flow / Change in cash | 1.53 Million | -2.53 Million | -184.45 Thousand | 1.92 Million | -4.87 Million | 6.51 Million |
| Free Cash Flow | -101.06 Thousand | -88.09 Thousand | 4.75 Million | 6.11 Million | -7.33 Million | 4.46 Million |
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