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Range Impact (RNGE)
OTHER OTC:RNGE
US Market
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Range Impact (RNGE) Cash flow

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Range Impact Cash Flow

RNGE's free cash flow for Q3 2024 was $74.16K. For the 2024 fiscal year, RNGE's free cash flow was decreased by $4.46M and operating cash flow was $-195.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Mar 21Mar 20
Operating Cash Flow
$ -347.40K$ 438.64K$ -603.78K$ -1.37M$ -1.61M$ -3.59M
Investing Cash Flow
$ -5.97M$ -7.16M$ -6.55M---
Financing Cash Flow
$ 6.69M$ 8.46M$ 7.56M$ 519.95K$ 96.99K$ -13.09K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.75M$ 2.18M$ 442.37K$ 38.34K$ 884.14K$ 2.39M
Income Tax Paid Supplemental Data
---$ 2.40K$ 800.00$ 800.00
Interest Paid Supplemental Data
$ 154.20K-----
Issuance Of Capital Stock
$ 2.41M$ 3.11M$ 3.25M$ 169.95K--
Issuance Of Debt
$ 4.28M$ 5.35M$ 4.31M$ 350.00K$ 96.99K-
Repayment Of Debt
$ -1.25M$ -1.65M$ -436.14K---
Free Cash Flow
$ -2.44M$ -2.69M$ -7.15M$ -1.37M$ -1.61M$ -3.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Range Impact Cash Flow

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