Rand Capital Corporation
RAND
$22.01
$0.00010.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.64M | 7.74M | 1.40M | 1.09M | 595.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.30K | 6.30K | 6.30K | 6.30K | 6.30K |
| Total Other Non-Cash Items | 11.84M | -4.41M | -5.68M | -2.35M | -7.85M |
| Change in Net Operating Assets | 623.60K | 943.60K | -571.50K | 192.90K | -81.30K |
| Cash from Operations | 15.11M | 4.28M | -4.84M | -1.06M | -7.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -950.00K | -2.00M | 2.95M | 2.50M | 3.10M |
| Total Debt Repaid | -12.35M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -748.50K | -748.50K | -645.30K | -645.30K | -645.30K |
| Other Financing Activities | -- | -- | -- | -980.80K | -- |
| Cash from Financing | -14.05M | -2.75M | 2.30M | 874.00K | 2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | 1.53M | -2.54M | -184.50K | -4.88M |
