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Rand Capital Corporation (RAND)

NASDAQ: RAND · Real-Time Price · USD

15.75

0.26 (1.68%)

At close: Jun 17, 2025, 12:08 PM

Rand Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.83M	6.53M	-881.85K	15.8M	743.77K	-2.29M	-394.5K	-710.68K	-1.2M
Depreciation & Amortization	6.06M	25K	12.5K	175.41K	37.67K	37.3K	29.69K	31.43K	33.39K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	239.05K	-1.61M	3.66M	349.94K	461.91K	-332.1K	-1.26M	1.97M
Other Non-Cash Items	404.8K	-15.62M	2.56M	-24.32M	-1.7M	6.52M	-552.67K	311.73K	-3.14M
Deferred Income Tax	37.02K	-11.02K	152.84K	-302.14K	1.33M	-679K	26.66K	613.3K	-3.53M
Change in Working Capital	n/a	734.96K	-1.6M	4.41M	303.96K	477.86K	-179.17K	-1.17M	1.82M
Operating Cash Flow	15.33M	-8.34M	252.37K	-3.94M	-616.97K	4.74M	-2.9M	-6.02M	6.46M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-837
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-7.03M	-19.65M	-11.33M	-2.65M	-2.49M	-5.4M	-5.88M
Sales Maturities Of Investments	19.42M	5.89M	3.54M	9.33M	4.62M	1.55M	n/a	781.52K	15.41M
Other Investing Acitivies	n/a	n/a	7.03M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	3.54M	-10.32M	-6.71M	-1.1M	-2.49M	-4.62M	-837
Debt Repayment	n/a	13.7M	2.55M	-11M	n/a	2.2M	750K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-20.77K	-76.73K	n/a	n/a	n/a	-21.61K
Dividend Paid	-2.14M	-3.43M	-2.14M	-4.57M	-4.76M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.65M	n/a	-125K	n/a	n/a	n/a	-78.19K	n/a	n/a
Financial Cash Flow	-17.79M	10.27M	282.75K	-15.59M	-4.83M	17.04M	671.81K	n/a	-21.61K
Net Cash Flow	-2.46M	1.93M	535.12K	-19.53M	-5.45M	21.78M	-2.23M	-6.02M	6.44M
Free Cash Flow	15.33M	-8.34M	252.37K	-3.94M	-616.97K	4.74M	-2.9M	-6.02M	6.46M