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

Range Capital Acquisition...

NASDAQ: RANGU · Real-Time Price · USD
11.00
0.00 (0.00%)
At close: Sep 15, 2025, 3:40 PM

Range Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
-94.74
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-549
Other Non-Cash Items
-333.63K
Deferred Income Tax
n/a
Change in Working Capital
-549
Operating Cash Flow
-334.27K
Capital Expenditures
-5
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-100.5M
Investing Cash Flow
-100.5M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
102.15M
Financial Cash Flow
101.72M
Net Cash Flow
881.85K
Free Cash Flow
-802