Rand Capital Corporation (RAND)
19.80
0.55 (2.86%)
At close: Apr 17, 2025, 3:58 PM
20.61
4.10%
After-hours: Apr 17, 2025, 07:55 PM EDT
Rand Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.95M | 1.09M | 10.82M | 5.76M | 6.53M | 5.76M | 6.27M | 1.7M | -881.85K | -257.39K | 958.91K | 7.36M | 15.8M | 14.48M | 12.42M | 8.34M | 743.77K | 2.6M | -543.83K | -2.31M | -2.29M | -2.83M | -134.93K | 581.33K | -394.5K | -1.1M | -867.57K | -871.61K | -710.68K | -1.15M | -1.78M | -1.34M | -1.2M | -95.83K | 761.96K | 1.1M | |
| 783.06K | 783.06K | 25K | 25K | 25K | 25K | 25K | 4.87M | 5.2M | 5.34M | 5.34M | 497.06K | 175.41K | 37.67K | 37.68K | 37.68K | 37.67K | 37.74K | 37.81K | 37.87K | 37.3K | 35.3K | 33.21K | 31.13K | 29.69K | 30.08K | 30.53K | 30.98K | 31.43K | 31.91K | 32.4K | 32.89K | 33.39K | 33.39K | 33.3K | 33.18K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -870.83K | -415.21K | 735.12K | -252.12K | -266.59K | 192.05K | 314.72K | -441.65K | -1.59M | 1.91M | 2.02M | 2.62M | 6.23M | 2.7M | 2.64M | 2.55M | 380.62K | 579.22K | 591.87K | 917K | 375.14K | 316.36K | -89.59K | -410.37K | -356.51K | 71.61K | 472.78K | 564.17K | -3.91K | -490.37K | -403.28K | -543.55K | 4.21M | 4.18M | 4.11M | 4.13M | |
| 19.37M | 17.5M | -13.84M | -4.12M | -10.57M | -15.01M | -7.87M | -10.62M | -2.29M | -2.76M | -4.39M | -10.42M | -8.48M | -4.75M | -5.47M | -589.69K | -2.84M | -4.6M | 2.12M | 5.59M | 7.73M | 5.72M | 2.35M | 1.18M | -2.36M | -542.25K | -1.28M | -3.87M | -4.1M | -2.6M | -3.59M | -2.76M | -4.95M | -6.95M | -5.62M | -3.39M | |
| -26.64K | 68.27K | 109.01K | -32.12K | -11.02K | 46.92K | 15.94K | 109.23K | 104.45K | -282.14K | -348.21K | -315.95K | -302.14K | -68.39K | -12.09K | 3.49K | 1.43M | 1.43M | 1.43M | 1.43M | 99.74K | 99.74K | 99.74K | 99.74K | -104.41K | -104.41K | -104.41K | -104.41K | -272.09K | -272.09K | -272.09K | -272.09K | -2.89M | -2.89M | -2.89M | -2.89M | |
| -861.25K | 192.88K | 483.69K | 65.05K | 734.96K | 559.37K | 603.11K | -410.99K | -1.6M | -1.61M | -917.09K | 867.52K | 4.41M | 4.57M | 3.76M | 2.39M | 303.96K | 564.38K | 592.76K | 1.12M | 477.86K | 311.96K | 18.02K | -254.1K | -179.17K | -353.07K | 245.24K | -483.03K | -1.17M | -1.54M | -2.36M | -3.09M | 1.82M | 2.26M | 2.95M | 4.22M | |
| 15.33M | 19.31M | -2.76M | 1.8M | -2.52M | -8.52M | -828.35K | -4.31M | 252.37K | 383.42K | 658.81K | -2.03M | -3.94M | -1.51M | -5.1M | -5.66M | -616.97K | -264.04K | 3.34M | 5.56M | 4.74M | 2.02M | 1.06M | 328.19K | -2.9M | -1.97M | -1.87M | -5.19M | -6.02M | -5.33M | -7.76M | -7.23M | 6.46M | 6M | 8.89M | 12.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -837 | -837 | -837 | -837 | -1.36K | -2.77K | -2.77K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.29M | -21.03M | -25.62M | -20.35M | -21.94M | -14.54M | -12.05M | -7.03M | -7.71M | -15.15M | -15.4M | -19.65M | -15.09M | -7.24M | -4.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -2.25M | -4.31M | |
| 8.3M | 4.77M | 7.05M | 11.41M | 5.54M | 12.61M | 12.61M | 6.21M | 7.07M | 1.74M | 1.59M | 3.7M | 3.68M | 5.47M | 5.62M | 1.06M | 4.54M | 4.54M | 4.54M | 4.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.8M | 13.8M | 13.8M | 14.11M | |
| n/a | -5.57M | -5.57M | -5.57M | n/a | 9.45M | 9.45M | 9.45M | 3.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.16M | 1.22M | 1.27M | |
| -369.19K | -6.19M | -13.99M | -14.21M | -9.24M | 119.84K | 7.52M | 3.61M | 4.47M | -5.42M | -4.96M | -7.33M | -7.35M | -998.31K | -1.06M | 1.06M | 4.54M | 4.54M | 4.54M | 4.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -837 | -837 | -837 | 13.8M | 14.76M | 12.77M | 11.07M | |
| -15.65M | -9.85M | 6.55M | 11.25M | 13.7M | 11.2M | 8.1M | 5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | 2.25M | 2.25M | 2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.77K | -20.77K | -20.77K | -59.51K | -62.42K | -76.73K | -76.73K | -37.99K | -14.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.61K | -21.61K | -21.61K | -21.61K | n/a | n/a | |
| -2.14M | -3.77M | -3.67M | -3.56M | -3.43M | -2.79M | -2.53M | -2.27M | -2.14M | -1.52M | -1.39M | -1.26M | -4.57M | -4.21M | -3.95M | -8.45M | -4.76M | -4.76M | -4.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 2.55M | 2.43M | 2.43M | 2.43M | -11.12M | -11M | -11M | -11M | 1.00 | 1.00 | -14.3K | -14.3K | 14.83M | 14.83M | 14.84M | 14.79M | 617.25K | 617.25K | 617.25K | 671.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.79M | -13.62M | 2.88M | 7.69M | 10.27M | 10.96M | 8M | 5.55M | 282.75K | -12.65M | -12.41M | -12.29M | -15.59M | -4.27M | -4.01M | -8.53M | -4.83M | 10.05M | 10.07M | 14.84M | 17.04M | 2.87M | 2.87M | 2.87M | 671.81K | n/a | n/a | n/a | n/a | n/a | -21.61K | -21.61K | -21.61K | -21.61K | n/a | n/a | |
| -2.46M | -127.04K | -6.06M | -1.08M | 1.93M | 2.44M | 7.17M | 1.24M | 535.12K | -12.26M | -11.76M | -14.32M | -19.53M | -5.77M | -9.11M | -14.19M | -5.45M | 9.79M | 13.41M | 20.41M | 21.78M | 4.88M | 3.93M | 3.2M | -2.23M | -1.97M | -1.87M | -5.19M | -6.02M | -5.34M | -7.79M | -7.26M | 6.44M | 6.94M | 7.86M | 10M | |
| 15.33M | 19.31M | -2.76M | 1.8M | -2.52M | -8.52M | -828.35K | -4.31M | 252.37K | 383.42K | 658.81K | -2.03M | -3.94M | -1.51M | -5.1M | -5.66M | -616.97K | -264.04K | 3.34M | 5.56M | 4.74M | 2.02M | 1.06M | 328.19K | -2.9M | -1.97M | -1.87M | -5.19M | -6.02M | -5.34M | -7.76M | -7.23M | 6.46M | 6M | 8.89M | 12.72M |