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 | 12.86M | 10.82M | 5.76M | 6.53M | 5.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.20K | 25.20K | 25.20K | 25.20K | 25.20K |
| Total Other Non-Cash Items | -584.90K | -20.28M | -14.62M | -15.63M | -14.86M |
| Change in Net Operating Assets | 1.19M | 483.70K | 65.10K | 735.00K | 559.40K |
| Cash from Operations | 13.49M | -8.95M | -8.77M | -8.34M | -8.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.50M | 6.55M | 11.25M | 13.70M | 13.75M |
| Total Debt Repaid | -12.35M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79M | -2.68M | -2.58M | -2.45M | -2.32M |
| Other Financing Activities | -980.80K | -980.80K | -980.80K | -980.80K | -464.60K |
| Cash from Financing | -13.62M | 2.88M | 7.69M | 10.27M | 10.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.10K | -6.06M | -1.08M | 1.93M | 2.44M |
