RAND Stock Annual Cash Flow. Download in Excel
Rand Capital Corporation
RAND 
NSC
Sector: Financial Services
Industry: Asset Management
16.40
USD
-0.06
(-0.36%)
Previous close: 16.46 Open: 16.14 Bid: 16.06 Ask: 17.43
52 week range
12.50 19.60
Mkt Cap: 42 M Avg Vol (90 Days): 2,399
Peers
Last updated: Friday 22nd November 2024
Financials
RAND Cash Flow
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 19882.0 | 795404.0 | -14917.0 | 450752.0 | 1 M | 28936.0 | -253949.0 | 75801.0 | |
| (Increase) Decrease in other current liabilities | 138285.0 | |||||||||
| (Increase) Decrease in other working capital | 33863.0 | -7400.0 | 64046.0 | -669824.0 | 1 M | -1 M | 15629.0 | -79751.0 | 417076.0 | |
| (Increase) Decrease in payables | 1 M | 2 M | 795918.0 | -2 M | 470862.0 | -1 M | -309251.0 | 808291.0 | 78836.0 | |
| (Increase) Decrease in receivables | -23951.0 | 49727.0 | -113312.0 | -148013.0 | 93189.0 | 85516.0 | -2146.0 | -36262.0 | ||
| Cash at beginning of period | 5 M | 4 M | 10 M | 13 M | 6 M | 12 M | 6 M | 4 M | 1 M | |
| Cash at end of period | 4 M | 10 M | 13 M | 6 M | 12 M | 6 M | 4 M | 26 M | 3 M | |
| Cash flow | 3 M | -508156.0 | -1 M | -7 M | 6 M | -6 M | -3 M | 5 M | -8 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | 5 M | 4 M | -2769.0 | -837.0 | |||||
| ChangeInAccountPayable | 312743.0 | 125155.0 | -46450.0 | -51735.0 | 85626.0 | -146189.0 | 67410.0 | 12679.0 | 78836.0 | |
| ChangeInAccruedExpense | -43819.0 | |||||||||
| ChangeInIncomeTaxPayable | 850484.0 | 1 M | 842368.0 | -2 M | 385236.0 | -1 M | -376661.0 | 795612.0 | ||
| ChangeInInterestPayable | -43819.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | 2 M | 795918.0 | -2 M | 470862.0 | -1 M | -309251.0 | 808291.0 | 78836.0 | |
| ChangeInPrepaidAssets | -51473.0 | |||||||||
| ChangeInTaxPayable | 850484.0 | 1 M | 842368.0 | -2 M | 385236.0 | -1 M | -376661.0 | 795612.0 | ||
| ChangeInWorkingCapital | 3 M | 2 M | 2 M | -3 M | 2 M | -1 M | -179170.0 | 472445.0 | 622263.0 | |
| CommonStockDividendPaid | -3 M | |||||||||
| Current deferred income taxes | 262975.0 | -739806.0 | -368457.0 | 522835.0 | -4 M | 613301.0 | 26665.0 | -679000.0 | -11019.0 | |
| Deferred income taxes | -368457.0 | -4 M | 613301.0 | 26665.0 | -679000.0 | -11019.0 | ||||
| Depreciation | 25000.0 | |||||||||
| Depreciation unreconciled | 64368.0 | 38758.0 | 28175.0 | 33051.0 | 33390.0 | 31433.0 | 29686.0 | 37295.0 | 3992.0 | |
| DepreciationAndAmortization | 3992.0 | |||||||||
| FinancingCashFlow | 246412.0 | 1 M | 718378.0 | -21614.0 | 671812.0 | 17 M | 10 M | |||
| Free cash flow | -8 M | |||||||||
| GainLossOnInvestmentSecurities | -764548.0 | -7 M | 42469.0 | -14 M | -138240.0 | 1 M | -1 M | -1 M | ||
| Issuance of capital stock | 15 M | |||||||||
| Issuance of debt | 14 M | |||||||||
| IssuanceOfCapitalStock | 15 M | |||||||||
| IssuanceOfDebt | 900000.0 | 2 M | 1000000.0 | 750000.0 | 2 M | 14 M | ||||
| Net cash from financing activities | 246412.0 | 1 M | 718378.0 | -21614.0 | 671812.0 | 17 M | 10 M | |||
| Net cash from investing activities | -4 M | 5 M | 4 M | -2769.0 | -837.0 | |||||
| Net cash from operating activities | 3 M | -508156.0 | -1 M | -7 M | 6 M | -6 M | -3 M | 5 M | -8 M | |
| Net change in cash & cash equivalents | -293222.0 | 6 M | 3 M | -7 M | 6 M | -6 M | -2 M | 22 M | 2 M | |
| Net income from continuing operations | 2 M | 3 M | 5 M | 2 M | -1 M | -710678.0 | -394498.0 | -2 M | 7 M | |
| NetCommonStockIssuance | 15 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 5 M | 4 M | -2769.0 | -837.0 | |||||
| NetInvestmentPurchaseAndSale | -4 M | 5 M | 4 M | -2769.0 | -837.0 | |||||
| NetIssuancePaymentsOfDebt | 900000.0 | 2 M | 1000000.0 | 750000.0 | 2 M | 14 M | ||||
| NetLongTermDebtIssuance | 900000.0 | 2 M | 1000000.0 | 750000.0 | 2 M | |||||
| NetPreferredStockIssuance | -556588.0 | -586325.0 | -257372.0 | -21614.0 | ||||||
| Operating (gains) losses | -764548.0 | -7 M | 42469.0 | -14 M | -138240.0 | 1 M | -1 M | -1 M | ||
| Other financing charges net | -97000.0 | -72750.0 | -24250.0 | -78188.0 | -54463.0 | |||||
| Other investing changes net | -5 M | -4 M | -5 M | -2769.0 | -837.0 | |||||
| Other non-cash items | -1 M | -5 M | -220308.0 | -7 M | 24 M | -5 M | -4 M | 8 M | -14 M | |
| Payment of cash dividends | 3 M | |||||||||
| PreferredStockIssuance | -556588.0 | -586325.0 | -257372.0 | -21614.0 | ||||||
| Purchase of short term investments | 4 M | 3 M | 1000000.0 | 750000.0 | 2 M | |||||
| Repayment of debt | -3 M | -900000.0 | ||||||||
| Revenue per share | -21008.0 | |||||||||
| SaleOfInvestment | 2 M | 9 M | 9 M | |||||||
| ShortTermDebtIssuance | 14 M | |||||||||
| UnrealizedGainLossOnInvestmentSecurities | -3 M |
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