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

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152 Followers

Rand Capital Cash Flow

RAND's free cash flow for Q3 2024 was $14.74M. For the 2024 fiscal year, RAND's free cash flow was decreased by $-8.59M and operating cash flow was $14.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.34M$ 252.37K$ -3.94M$ -616.97K$ 4.74M
Investing Cash Flow
$ 0.00$ 3.54M$ -10.32M$ -6.71M$ -1.10M
Financing Cash Flow
$ 10.27M$ 282.75K$ -15.59M$ -4.83M$ 17.04M
End Cash Position
$ 3.30M$ 1.37M$ 833.88K$ 20.37M$ 25.82M
Free Cash Flow
$ -8.34M$ 252.37K$ -3.94M$ -616.97K$ 4.74M
Currency in USD

Rand Capital Cash Flow

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