Rand Capital Cash Flow Statement 2009-2023 | RAND

Fifteen years of historical annual cash flow statements for Rand Capital (RAND).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6.53$-0.88$15.80$0.74$-2.29$-0.39$-0.71$-1.20$1.50$4.54$2.87$1.94$1.35$-0.16$-0.73
$0.00$-0.01$0.06$-0.01$0.04$0.03$0.03$0.03$0.03$0.03$0.04$0.06$0.10$0.04$0.03
$-15.61$2.74$-24.22$-1.81$6.52$-2.36$-4.17$5.84$-6.01$-3.35$-5.34$-1.91$-1.09$-2.41$0
$-15.60$2.73$-24.16$-1.82$6.56$-2.33$-4.14$5.88$-5.97$-3.32$-5.30$-1.85$-0.99$-2.37$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.42$-0.33$0.73$0.11$0.05$0$0$0$0$0$0$0$0$0$0
$0.32$-1.27$3.69$0.35$-0.37$-0.18$-0.85$1.46$-0.85$0.70$0.72$2.94$0.29$0.28$0
$0.74$-1.60$4.42$0.46$0.47$-0.18$-1.17$1.78$-2.91$1.54$1.92$2.97$0.29$-0.81$5.27
$-8.34$0.25$-3.94$-0.62$4.74$-2.90$-6.02$6.46$-7.38$2.76$-0.51$3.06$0.64$-3.33$-0.42
$0$0$0$0$0$0$0$0.00$0.00$-0.01$-0.01$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$4.16$-4.02$-2.36$4.62$0
$0$0$0$0$0$0$0$0$0$0$4.16$-4.02$-2.36$4.62$2.41
$0$0$0$0$0$0$0$0$0$0$0.46$0.42$0.62$0.11$0
$0$0$0$0$0$0$0$0.00$0.00$-0.01$4.61$-3.60$-1.74$4.73$2.41
$13.70$2.55$-11.00$0$2.25$0.75$0$0$0$1.00$2.10$0.90$-6.00$0.90$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.00
$13.70$2.55$-11.00$0$2.25$0.75$0$0$0$1.00$2.10$0.90$-6.00$0.90$0.00
$0$0$-0.02$-0.08$14.84$0$0$-0.02$0$-0.26$-0.59$-0.56$0$0$0
$0$0$-0.02$-0.08$14.84$0$0$-0.02$0$-0.26$-0.59$-0.56$0$0$3.71
$-3.43$-2.14$-4.57$-4.76$0$0$0$0$0$0$0$0$0$0$0.00
$0$-0.13$0$0$-0.05$-0.08$0$0$0$-0.02$-0.07$-0.10$-0.08$-0.02$-0.04
$10.27$0.28$-15.59$-4.83$17.04$0.67$0$-0.02$0$0.72$1.44$0.25$-6.08$0.88$4.67
$1.93$0.54$-19.53$-5.45$21.78$-2.23$-6.02$6.44$-7.39$3.47$5.54$-0.29$-7.18$2.28$6.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.43$-2.14$-4.57$-4.76$0$0$0$0$0$0$0$0$0$0$0