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    Rand Capital Corporation

    NASDAQ: RAND · Real-Time Price · USD
    15.65
    0.45 (2.93%)
    At close: Aug 15, 2025, 3:46 PM

    Rand Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.83M 6.53M -881.85K 15.8M
    Depreciation & Amortization
    		 25K 25K 12.5K 175.41K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -903.24K 239.05K -1.61M 3.66M
    Other Non-Cash Items
    		 6.31M -15.62M 2.56M -24.32M
    Deferred Income Tax
    		 37.02K -11.02K 152.84K -302.14K
    Change in Working Capital
    		 134.43K 734.96K -1.6M 4.41M
    Operating Cash Flow
    		 15.33M -8.34M 252.37K -3.94M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -7.03M -19.65M
    Sales Maturities Of Investments
    		 19.42M 5.89M 3.54M 9.33M
    Other Investing Acitivies
    		 -19.42M n/a 7.03M n/a
    Investing Cash Flow
    		 n/a n/a 3.54M -10.32M
    Debt Repayment
    		 -15.65M 13.7M 2.55M -11M
    Common Stock Repurchased
    		 n/a n/a n/a -20.77K
    Dividend Paid
    		 -2.14M -3.43M -2.14M -4.57M
    Other Financial Acitivies
    		 n/a n/a -125K n/a
    Financial Cash Flow
    		 -17.79M 10.27M 282.75K -15.59M
    Net Cash Flow
    		 -2.46M 1.93M 535.12K -19.53M
    Free Cash Flow
    		 15.33M -8.34M 252.37K -3.94M

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