Range Impact Inc (RNGE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,798 | -7,360 | -2,440 | -1,214 | 3,131 |
| Depreciation Amortization | 2,620 | 1,594 | 1,277 | 638 | 1,782 |
| Accounts receivable | 3,976 | 3,052 | 2,797 | 1,182 | -6,204 |
| Accounts payable and accrued liabilities | 221 | -2,614 | -1,677 | N/A | N/A |
| Other Working Capital | 1,105 | 94 | -557 | -542 | -2,985 |
| Other Operating Activity | 284 | 3,375 | -1,063 | -1,177 | 4,715 |
| Operating Cash Flow | $-1,591 | $-1,859 | $-1,664 | $-1,113 | $439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 270 | N/A | N/A | -1,119 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -6,044 |
| Other Investing Activity | 430 | 160 | 0 | 0 | 0 |
| Investing Cash Flow | $430 | $430 | $N/A | $N/A | $-7,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -300 | N/A | N/A | 4,599 |
| Debt Repayment | -1,848 | -1,203 | -1,390 | -396 | 749 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | N/A | 3,110 |
| Financing Cash Flow | $-848 | $-503 | $-390 | $-396 | $8,459 |
| Beginning Cash Position | 2,177 | 2,177 | 2,177 | 2,177 | 442 |
| End Cash Position | 167 | 245 | 124 | 668 | 2,177 |
| Net Cash Flow | $-2,010 | $-1,932 | $-2,053 | $-1,509 | $1,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,591 | -1,859 | -1,664 | -1,113 | 439 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,119 |
| Free Cash Flow | -1,591 | -1,859 | -1,664 | -1,113 | -680 |