Range Capital Acquisition Corp. (RANG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Range Capital Acquisition...

    NASDAQ: RANG · Real-Time Price · USD
    10.42
    0.01 (0.10%)
    At close: Oct 06, 2025, 3:59 PM
    10.40
    -0.19%
    After-hours: Oct 06, 2025, 04:00 PM EDT

    Range Capital Acquisition 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
    Net Income
    		 1.94M 894.28K -11.71K -27.79
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -82.57K -165.95K -194.72K 7.07
    Other Non-Cash Items
    		 -2.54M -1.31M -107.14K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -84.85K -168.23K -194.72K 7.07
    Operating Cash Flow
    		 -684.95K -586.07K -313.58K -20.72
    Capital Expenditures
    		 -5 -5 -5 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -15.07M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -100.5M -115.58M -100.5M n/a
    Investing Cash Flow
    		 -115.58M -115.58M -100.5M n/a
    Debt Repayment
    		 -20.72K -20.72K -20.72K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 87.03M 102.13M 102.13M 44.40
    Financial Cash Flow
    		 116.77M 116.77M 101.67M 44.40
    Net Cash Flow
    		 505.58K 604.46K 858.2K 23.68
    Free Cash Flow
    		 -684.95K -586.07K -313.58K -20.72

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