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Rand Capital Corp. (RAND)
NASDAQ:RAND
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 295.26K | $ 7.34M | $ 5.77M | $ 20.79M | $ 3.04M |
| Gross Profit | $ 295.26K | $ 7.34M | $ -2.54M | $ 15.56M | $ 2.41M |
| Operating Income | $ -463.20K | $ 4.20M | $ 10.61M | $ 15.60M | $ 2.07M |
| EBITDA | $ 0.00 | $ 8.25M | $ 0.00 | $ 85.11K | $ -399.70K |
| Net Income | $ 3.43M | $ 6.53M | $ -881.85K | $ 15.80M | $ 743.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 834.80K | $ 3.30M | $ 4.91M | $ 833.88K | $ 20.37M |
| Total Assets | $ 72.46M | $ 81.02M | $ 63.48M | $ 65.64M | $ 60.97M |
| Total Debt | $ 0.00 | $ 16.25M | $ 2.55M | $ 0.00 | $ 10.82M |
| Net Debt | $ -834.80K | $ 12.95M | $ 1.18M | $ -833.88K | $ -9.54M |
| Total Liabilities | $ 7.12M | $ 20.21M | $ 5.76M | $ 51.69K | $ 14.86M |
| Stockholders' Equity | $ 65.33M | $ 60.82M | $ 57.72M | $ 60.75M | $ 46.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.33M | $ -8.34M | $ 252.37K | $ -3.94M | $ -616.97K |
| Operating Cash Flow | $ 15.33M | $ -8.34M | $ 252.37K | $ -3.94M | $ -616.97K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 3.54M | $ -10.32M | $ -6.71M |
| Financing Cash Flow | $ -17.79M | $ 10.27M | $ 282.75K | $ -15.59M | $ -4.83M |