Rand Capital Corp (RAND)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,137 | 1,399 | 6,527 | 5,438 | 4,842 |
| Depreciation Amortization | -2 | -1 | 4 | 2 | -1 |
| Income taxes - deferred | -135 | -27 | -11 | -106 | -147 |
| Other Working Capital | 372 | -572 | 735 | 542 | 623 |
| Other Operating Activity | -9,931 | -5,641 | -15,596 | -13,158 | -5,270 |
| Operating Cash Flow | $-558 | $-4,841 | $-8,341 | $-7,283 | $49 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 950 | N/A | N/A | N/A | 8,100 |
| Debt Issued | N/A | 2,950 | 13,700 | 11,200 | N/A |
| Dividend Paid | -1,394 | -645 | -3,433 | -1,807 | -1,162 |
| Financing Cash Flow | $-444 | $2,305 | $10,267 | $9,393 | $6,939 |
| Beginning Cash Position | 3,295 | 3,295 | 1,369 | 1,369 | 1,369 |
| End Cash Position | 2,293 | 759 | 3,295 | 3,480 | 8,356 |
| Net Cash Flow | $-1,002 | $-2,536 | $1,926 | $2,111 | $6,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -558 | -4,841 | -8,341 | -7,283 | 49 |
| Free Cash Flow | -558 | -4,841 | -8,341 | -7,283 | 49 |