Rand Capital Corp (RAND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,170 | -882 | -1,202 | -2,307 | -411 |
| Depreciation Amortization | -2 | -13 | -13 | -13 | -6 |
| Income taxes - deferred | -6 | 153 | -48 | -58 | -10 |
| Other Working Capital | 98 | -1,595 | -1,613 | -1,575 | -1,086 |
| Other Operating Activity | -6,673 | 2,589 | 4,364 | 5,082 | 1,663 |
| Operating Cash Flow | $-4,412 | $252 | $1,488 | $1,130 | $150 |
| 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 | 5,400 | N/A | 0 | N/A | N/A |
| Debt Issued | N/A | 2,550 | N/A | N/A | N/A |
| Dividend Paid | -516 | -2,142 | -1,162 | -774 | -387 |
| Other Financing Activity | 0 | -125 | -125 | 0 | 0 |
| Financing Cash Flow | $4,884 | $283 | $-1,287 | $-774 | $-387 |
| Beginning Cash Position | 1,369 | 834 | 834 | 834 | 834 |
| End Cash Position | 1,841 | 1,369 | 1,036 | 1,189 | 597 |
| Net Cash Flow | $472 | $535 | $202 | $355 | $-237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,412 | 252 | 1,488 | 1,130 | 150 |
| Free Cash Flow | -4,412 | 252 | 1,488 | 1,130 | 150 |