Range Impact Inc (RNGE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -881 | -4,365 | -13,122 | -4,309 | -5,219 |
| Accounts receivable | N/A | N/A | N/A | 5 | 11 |
| Accounts payable and accrued liabilities | N/A | -5 | 5 | -35 | N/A |
| Other Working Capital | -304 | 63 | 718 | -357 | 325 |
| Other Operating Activity | -421 | 717 | 8,734 | 1,808 | 3,498 |
| Operating Cash Flow | $-1,605 | $-3,591 | $-3,665 | $-2,887 | $-1,385 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 142 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $142 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 8,850 | 2,390 | 2,442 |
| Financing Cash Flow | $97 | $N/A | $8,850 | $2,390 | $2,442 |
| Beginning Cash Position | 2,392 | 5,983 | 656 | 1,153 | 95 |
| End Cash Position | 884 | 2,392 | 5,983 | 656 | 1,153 |
| Net Cash Flow | $-1,508 | $-3,591 | $5,327 | $-497 | $1,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,605 | -3,591 | -3,665 | -2,887 | -1,385 |
| Free Cash Flow | -1,605 | -3,591 | -3,665 | -2,887 | -1,385 |