Rand Capital Corporation
(RAND)
undefined
undefined%
At close: undefined
22.81
0.04%
After-hours Dec 13, 2024, 04:29 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY94 |
| Net Income | 6.53M | -881.85K | 15.80M | 743.77K | -2.29M | -394.50K | -710.68K | -1.20M | 1.50M | 4.54M | 2.87M | 1.94M | 1.35M | -155.06K | -739.42K | 409.14K | 2.72M | 8.17M | -410.00K | -210.00K | -340.00K | -430.00K | 1.64M | 720.00K | -630.00K | -400.00K |
| Depreciation & Amortization | 25.00K | 12.50K | 175.41K | 37.67K | 37.30K | 29.69K | 31.43K | 33.39K | 33.05K | 28.18K | 38.76K | 64.37K | 98.19K | 39.52K | 36.22K | 52.23K | 34.00K | 27.00K | 20.00K | 20.00K | 10.00K | 10.00K | 10.00K | 10.00K | 20.00K | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 239.05K | -1.61M | 3.66M | 349.94K | 461.91K | -332.10K | -1.26M | 1.97M | -2.87M | 1.66M | 1.80M | 3.07M | -718.65K | -998.49K | - | - | -93.00K | - | 10.00K | -150.00K | -90.00K | 110.00K | 30.00K | 60.00K | 10.00K | - |
| Other Non-Cash Items | -15.62M | 2.56M | -24.32M | -1.70M | 6.52M | -552.67K | 311.73K | -3.14M | 293.07K | -595.08K | -1.07M | 112.12K | -166.70K | -417.13K | 86.27K | 817.00 | -873.00K | -5.34M | 90.00K | 220.00K | 220.00K | -10.00K | -3.20M | -1.03M | 160.00K | - |
| Deferred Income Tax | -11.02K | 152.84K | -302.14K | 1.33M | -679.00K | 26.66K | 613.30K | -3.53M | 522.84K | -368.46K | -739.81K | 262.98K | 1.64M | -764.68K | -1.72M | -532.24K | 484.00K | 4.65M | -280.00K | -140.00K | -320.00K | -260.00K | 810.00K | 410.00K | 40.00K | - |
| Change in Working Capital | 734.96K | -1.60M | 4.41M | 303.96K | 477.86K | -179.17K | -1.17M | 1.82M | -2.92M | 1.55M | 1.85M | 3.04M | 285.57K | -807.38K | 977.22K | -26.12K | -93.00K | 350.00K | -30.00K | -70.00K | -150.00K | -110.00K | -30.00K | -60.00K | -10.00K | - |
| Operating Cash Flow | -8.34M | 252.37K | -3.94M | -616.97K | 4.74M | -2.90M | -6.02M | 6.46M | -2.38M | -1.35M | -508.16K | 3.06M | 641.64K | -3.33M | -427.95K | -713.53K | -448.00K | -313.00K | -610.00K | -180.00K | -580.00K | -690.00K | -740.00K | 110.00K | -410.00K | -400.00K |
| Capital Expenditures | - | - | - | - | - | - | - | -837 | -2.77K | -11.30K | -7.55K | - | - | -846 | - | -12.22K | -1K | -12.00K | - | -10.00K | - | -10.00K | -10.00K | - | -30.00K | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 846.00 | - | - | 1K | 12.00K | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -7.03M | -19.65M | -11.33M | -2.65M | -2.49M | -5.40M | -5.88M | -6.97M | -6.09M | -4.87M | -5.92M | -2.36M | -3.61M | -2.96M | -1.63M | -2.17M | -3.38M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 5.89M | 3.54M | 9.33M | 4.62M | 1.55M | - | 781.52K | 15.41M | 648.61K | 9.23M | 9.02M | 1.89M | - | 8.23M | 4.95M | - | 2.71M | 5.85M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 7.03M | - | - | - | - | - | - | 1.32M | 968.80K | 457.56K | 422.12K | 620.20K | 109.44K | 420.98K | 713.47K | -1K | -12.00K | -2.41M | -3.80M | -1.20M | -2.13M | 6.35M | -1.00M | -2.17M | - |
| Investing Cash Flow | - | 3.54M | -10.32M | -6.71M | -1.10M | -2.49M | -4.62M | -837 | -5.01M | 4.10M | 4.61M | -3.60M | -1.74M | 4.73M | 2.41M | -925.41K | 546.00K | 2.45M | -2.41M | -3.81M | -1.20M | -2.14M | 6.34M | -1.00M | -2.20M | - |
| Debt Repayment | 13.70M | 2.55M | -11.00M | - | 2.20M | 750.00K | - | - | - | 1.00M | 2.10M | 900.00K | -6.00M | 900.00K | 956.75K | - | - | 900.00K | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -20.77K | -76.73K | - | - | - | -21.61K | - | -257.37K | -586.33K | -556.59K | - | - | - | - | - | - | - | - | -20.00K | -30.00K | 30.00K | 60.00K | - | - |
| Dividend Paid | -3.43M | -2.14M | -4.57M | -4.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | -125.00K | - | - | - | -78.19K | - | - | - | -24.25K | -72.75K | -97.00K | -80.00K | -21.82K | - | - | - | -19.00K | 3.61M | 3.36M | -70.00K | -30.00K | 30.00K | 60.00K | - | - |
| Financial Cash Flow | 10.27M | 282.75K | -15.59M | -4.83M | 17.04M | 671.81K | - | -21.61K | - | 718.38K | 1.44M | 246.41K | -6.08M | 878.17K | 4.68M | - | - | 881.00K | 3.61M | 3.36M | -70.00K | -30.00K | 30.00K | 60.00K | - | - |
| Net Cash Flow | 1.93M | 535.12K | -19.53M | -5.45M | 21.78M | -2.23M | -6.02M | 6.44M | -7.39M | 3.47M | 5.54M | -293.22K | -7.18M | 2.28M | 6.66M | -1.64M | 98.00K | 3.02M | 580.00K | -630.00K | -1.84M | -2.85M | 5.64M | -840.00K | -2.62M | -400.00K |
| Free Cash Flow | -8.34M | 252.37K | -3.94M | -616.97K | 4.74M | -2.90M | -6.02M | 6.46M | -2.38M | -1.36M | -515.70K | 3.06M | 641.64K | -3.33M | -427.95K | -725.75K | -449.00K | -325.00K | -610.00K | -190.00K | -580.00K | -700.00K | -750.00K | 110.00K | -440.00K | -400.00K |