Rand Capital Corp. (RAND)
NASDAQ:RAND
US Market
Holding RAND?
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Rand Capital (RAND) Cash flow

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Rand Capital Cash Flow

RAND's free cash flow for Q3 2024 was $15.11M. For the 2024 fiscal year, RAND's free cash flow was decreased by $-8.59M and operating cash flow was $15.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.49M$ -8.34M$ 252.37K$ -3.94M$ -616.97K$ 4.74M
Investing Cash Flow
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Financing Cash Flow
$ -13.62M$ 10.27M$ 282.75K$ -15.59M$ -4.83M$ 17.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.70M$ 3.30M$ 1.37M$ 833.88K$ 20.37M$ 25.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 0.00$ 14.84M
Issuance Of Debt
$ -9.85M$ 13.70M$ 2.55M$ 0.00$ 0.00$ 2.25M
Repayment Of Debt
$ -12.35M-$ 0.00$ -11.00M$ 0.00-
Free Cash Flow
$ 13.49M$ -8.34M$ 252.37K$ -3.94M$ -616.97K-
Domestic Sales
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Foreign Sales
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Currency in USD

Rand Capital Cash Flow

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