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 | 123.39% | 72.67% | 238.78% | 840.16% | 2,336.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 33.33% | 100.00% | -83.58% |
| Total Other Non-Cash Items | 96.06% | -162.55% | -160.25% | -675.17% | -808.79% |
| Change in Net Operating Assets | 112.48% | -19.80% | 115.84% | 146.07% | 134.76% |
| Cash from Operations | 258.38% | -980.31% | -103.52% | -3,404.64% | -2,321.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -81.82% | -38.50% | 41.51% | 437.25% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | -30.00% | -42.86% | -46.15% | -99.98% |
| Other Financing Activities | -111.11% | -66.35% | -66.35% | -66.35% | 14.04% |
| Cash from Financing | -224.23% | -63.92% | 38.43% | 3,533.12% | 186.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.20% | -184.60% | -186.95% | 259.99% | 119.93% |
