Rand Capital Corp (RAND)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,774 | 9,137 | 1,399 | 6,527 | 5,438 |
| Depreciation Amortization | -2 | -2 | -1 | 14 | 2 |
| Income taxes - deferred | -329 | -135 | -27 | N/A | -106 |
| Other Working Capital | 996 | 372 | -572 | 735 | 542 |
| Other Operating Activity | 2,111 | -9,931 | -5,641 | -15,617 | -13,158 |
| Operating Cash Flow | $14,550 | $-558 | $-4,841 | $-8,341 | $-7,283 |
| 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 | N/A | 950 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 2,950 | N/A | 11,200 |
| Dividend Paid | -2,142 | -1,394 | -645 | -3,433 | -1,807 |
| Other Financing Activity | -12,350 | 0 | 0 | 13,700 | 0 |
| Financing Cash Flow | $-14,492 | $-444 | $2,305 | $10,267 | $9,393 |
| Beginning Cash Position | 3,295 | 3,295 | 3,295 | 1,369 | 1,369 |
| End Cash Position | 3,353 | 2,293 | 759 | 3,295 | 3,480 |
| Net Cash Flow | $57 | $-1,002 | $-2,536 | $1,926 | $2,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,550 | -558 | -4,841 | -8,341 | -7,283 |
| Free Cash Flow | 14,550 | -558 | -4,841 | -8,341 | -7,283 |