Range Capital Acquisition...

NASDAQ: RANGU · Real-Time Price · USD
10.40
0.00 (0.00%)
At close: Jun 30, 2025, 3:11 PM
10.40
0.00%
After-hours: Aug 18, 2025, 04:00 PM EDT

Range Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
Net Income
894.28K -11.71K -27.79
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-165.95K -194.72K 7.07
Other Non-Cash Items
-1.31M -107.14K n/a
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-168.23K -194.72K 7.07
Operating Cash Flow
-586.07K -313.58K -20.72
Capital Expenditures
-5 -5 n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-115.58M -100.5M n/a
Investing Cash Flow
-115.58M -100.5M n/a
Debt Repayment
-20.72K -20.72K n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
102.13M 102.13M 44.40
Financial Cash Flow
116.77M 101.67M 44.40
Net Cash Flow
604.46K 858.2K 23.68
Free Cash Flow
-586.07K -313.58K -20.72