Range Capital Acquisition...

NASDAQ: RANGU · Real-Time Price · USD
10.40
0.00 (0.00%)
At close: Jun 30, 2025, 3:11 PM

Range Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q3 2024
Period Ending Dec 31, 2024 Sep 30, 2024
Net Income
-11.69K -27.79
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
-194.72K 7.07
Other Non-Cash Items
-107.14K 0.00
Deferred Income Tax
n/a n/a
Change in Working Capital
-194.72K 7.07
Operating Cash Flow
-313.56K -20.72
Capital Expenditures
-5 n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-100.5M n/a
Investing Cash Flow
-100.5M n/a
Debt Repayment
-20.72K n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
102.13M 44.40
Financial Cash Flow
101.67M 44.40
Net Cash Flow
n/a 23.68
Free Cash Flow
-313.56K -20.72