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

    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 Q1 2025 Q4 2024 Q3 2024
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
    Net Income
    		 905.99K -11.69K -27.79
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 28.77K -194.72K 7.07
    Other Non-Cash Items
    		 -1.2M -107.14K n/a
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 26.48K -194.72K 7.07
    Operating Cash Flow
    		 -272.49K -313.56K -20.72
    Capital Expenditures
    		 n/a -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
    		 -15.07M -100.5M n/a
    Investing Cash Flow
    		 -15.07M -100.5M n/a
    Debt Repayment
    		 n/a -20.72K n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 102.13M 44.40
    Financial Cash Flow
    		 15.09M 101.67M 44.40
    Net Cash Flow
    		 -253.74K 858.17K 23.68
    Free Cash Flow
    		 -272.49K -313.56K -20.72

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