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 | -9.14M | 7.74M | 1.4M | 1.09M | 595.5K | 2.67M | 2.17M | 320.18K | 1.1M | -1.9M | -410.54K | 944.63K | 2.32M | 4.5M | 8.03M | -372.46K | 262.52K | 423.57K | 430.14K | 1.48M | -2.88M | -1.35M | 455.42K | 936.51K | -179.3K | -631.29K | -520.41K | 226.21K | 57.93K | -635.34K | -359.48K | -215.77K | -571.3K | -198.09K | -217.52K | |
| 6.25K | 764.31K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 4.85M | 331.07K | 147.16K | 9.42K | 9.42K | 9.42K | 9.42K | 9.42K | 9.42K | 9.42K | 9.49K | 9.48K | 9.48K | 8.84K | 7.49K | 7.4K | 7.4K | 7.4K | 7.88K | 7.85K | 7.85K | 7.85K | 8.36K | 8.34K | 8.34K | 8.35K | |
| 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 | |
| -911.97K | -1.3M | 1.26M | 81.94K | -456.34K | -146.47K | 268.76K | 67.47K | 2.29K | -23.8K | -487.61K | -1.08M | 3.51M | 82.28K | 110.22K | 2.53M | -15.82K | 15.63K | 21.39K | 359.41K | 182.79K | 28.28K | 346.52K | -182.44K | 124.01K | -377.67K | 25.74K | -128.59K | 552.12K | 23.5K | 117.13K | -696.66K | 65.66K | 110.6K | -23.15K | 4.06M | |
| 4.58M | 23.48M | -8.46M | -229.72K | 2.71M | -7.85M | 1.26M | -6.68M | -1.73M | -715.11K | -1.49M | 1.65M | -2.2M | -2.35M | -7.51M | 3.59M | 1.53M | -3.07M | -2.64M | 1.34M | -234.91K | 3.64M | 832.4K | 3.49M | -2.25M | 281.8K | -339.84K | -52.05K | -432.16K | -456.25K | -2.93M | -285.02K | 1.07M | -1.44M | -2.1M | -2.48M | |
| n/a | n/a | n/a | -26.64K | 94.91K | 40.74K | -141.13K | -5.54K | 152.84K | 9.76K | -47.84K | -10.32K | -233.75K | -56.31K | -15.58K | 3.49K | n/a | n/a | n/a | 1.43M | n/a | n/a | n/a | 99.74K | n/a | n/a | n/a | -104.41K | n/a | n/a | n/a | -272.09K | n/a | n/a | n/a | -2.89M | |
| -861.25K | -372.13K | 943.6K | -571.47K | 192.88K | -81.33K | 524.96K | 98.45K | 17.29K | -37.58K | -489.14K | -1.09M | 3.43K | 654.51K | 1.3M | 2.46M | 166.36K | -160.16K | -69.54K | 367.29K | 426.78K | -131.77K | 456.97K | -274.12K | 260.88K | -425.7K | 184.85K | -199.19K | 86.97K | 172.61K | -543.42K | -884.74K | -288.41K | -640.83K | -1.28M | 4.03M | |
| 782.07K | 14.74M | -101.06K | -88.1K | 4.76M | -7.33M | 4.46M | -4.41M | -1.24M | 358.46K | 979.51K | 150.07K | -1.1M | 633.85K | -1.71M | -1.76M | 1.33M | -2.96M | -2.27M | 3.29M | 1.68M | 642.5K | -48.7K | 2.47M | -1.04M | -315.81K | -778.88K | -762.77K | -111.09K | -217.87K | -4.1M | -1.59M | 572.81K | -2.65M | -3.57M | 12.1M | |
| 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 | -837 | 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 | n/a | n/a | |
| n/a | 10.95M | -107.62K | -10.84M | -2.29M | -7.8M | -4.69M | -5.57M | -3.88M | -400K | -2.2M | -542.09K | -4.56M | -7.84M | -2.45M | -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 | n/a | n/a | n/a | |
| n/a | -2.28M | 4.49M | 6.09M | -3.53M | n/a | 8.85M | 214.94K | 3.54M | 1.92K | 2.45M | 1.08M | -1.79M | -157.09K | 4.57M | 1.06M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 13.8M | |
| n/a | n/a | n/a | n/a | -5.57M | n/a | n/a | 5.57M | 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 | n/a | n/a | n/a | |
| n/a | n/a | 4.38M | -4.75M | -5.82M | -7.8M | 4.16M | 214.94K | 3.54M | -398.08K | 248.04K | 1.08M | -6.35M | 62.76K | -2.12M | 1.06M | n/a | n/a | n/a | 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 | -837 | n/a | n/a | 13.8M | |
| -3.3M | -13.3M | -2M | 2.95M | 2.5M | 3.1M | 2.7M | 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -20.77K | n/a | n/a | -38.74K | -23.68K | -14.3K | 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 | -21.61K | n/a | n/a | |
| n/a | -748.5K | -748.5K | -645.25K | -1.63M | -645.25K | -645.25K | -516.2K | -980.79K | -387.15K | -387.15K | -387.15K | -361.34K | -258.13K | -258.22K | -3.69M | n/a | n/a | -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 | n/a | n/a | n/a | 2.55M | -125K | n/a | n/a | -11M | n/a | 1.00 | n/a | n/a | n/a | -14.3K | n/a | 14.84M | n/a | n/a | -54.56K | 671.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.3M | -14.05M | -2.75M | 2.3M | 873.96K | 2.45M | 2.05M | 4.88M | 1.57M | -512.15K | -387.15K | -387.15K | -11.36M | -278.9K | -258.22K | -3.69M | -38.74K | -23.68K | -4.77M | n/a | 14.84M | n/a | n/a | 2.2M | 671.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.61K | n/a | n/a | |
| -2.52M | 1.06M | 1.53M | -2.54M | -184.45K | -4.88M | 6.52M | 472.17K | 333.54K | -153.69K | 592.35K | -237.08K | -12.47M | 354.95K | -1.97M | -5.45M | 1.29M | -2.98M | -7.04M | 3.29M | 16.53M | 642.5K | -48.7K | 4.66M | -370.78K | -315.81K | -778.88K | -762.77K | -111.09K | -217.87K | -4.1M | -1.59M | 571.98K | -2.67M | -3.57M | 12.1M | |
| 782.07K | 14.74M | -101.06K | -88.1K | 4.76M | -7.33M | 4.46M | -4.41M | -1.24M | 358.46K | 979.51K | 150.07K | -1.1M | 633.85K | -1.71M | -1.76M | 1.33M | -2.96M | -2.27M | 3.29M | 1.68M | 642.5K | -48.7K | 2.47M | -1.04M | -315.81K | -778.88K | -762.77K | -111.09K | -217.87K | -4.1M | -1.59M | 571.98K | -2.65M | -3.57M | 12.1M |