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 | 342.74% | 189.60% | -35.52% | 240.10% | -46.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 250.82% | -450.33% | 15.13% | -48.57% | -998.00% |
| Change in Net Operating Assets | 867.04% | 79.73% | -680.79% | 1,015.03% | -116.22% |
| Cash from Operations | 306.07% | -3.99% | -9.73% | 14.35% | -2,145.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -130.65% | -174.07% | -45.37% | -1.96% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.99% | -15.99% | -25.01% | -25.01% | -66.66% |
| Other Financing Activities | -- | -- | -- | -111.11% | -- |
| Cash from Financing | -672.31% | -233.77% | -52.81% | -44.30% | 579.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.73% | -76.46% | -637.08% | -155.32% | -3,072.80% |
