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Range International Limited (AU:RAN)
ASX:RAN
Australian Market
RAN
Range International Limited
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Range International Limited (RAN) Cash flow

1 Followers

Range International Limited Cash Flow

AU:RAN's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, AU:RAN's free cash flow was decreased by $-1.38M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
---
Investing Cash Flow
-$ -233.00K$ -44.00K
Financing Cash Flow
-$ 3.72M$ 2.03M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 1.25M$ 490.00K
Income Tax Paid Supplemental Data
-$ 346.00K$ 7.00K
Interest Paid Supplemental Data
-$ 8.00K-
Issuance Of Capital Stock
-$ 3.99M$ 2.10M
Issuance Of Debt
-$ 45.00K-
Repayment Of Debt
-$ -45.00K-
Free Cash Flow
-$ -2.96M$ -1.58M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Range International Limited Cash Flow

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