Range Impact Inc (RNGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,214 | -190 | -227 | -1,072 | -1,011 |
| Depreciation Amortization | 1,070 | 696 | 354 | 396 | 188 |
| Accounts receivable | -1,965 | -1,421 | -252 | -92 | 393 |
| Accounts payable and accrued liabilities | 691 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,388 | -940 | 549 | -211 | 364 |
| Other Operating Activity | -547 | 1,457 | 252 | 375 | -502 |
| Operating Cash Flow | $1,075 | $-398 | $676 | $-604 | $-569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,134 | -785 | -746 | -5,813 | -1,243 |
| Net Acquisitions | -6,012 | N/A | N/A | -734 | -734 |
| Investing Cash Flow | $-7,147 | $-785 | $-746 | $-6,547 | $-1,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,319 | 1,583 | 483 | 5,091 | 573 |
| Debt Repayment | -1,073 | -893 | -626 | -786 | -159 |
| Common Stock Issued | 1,410 | 410 | N/A | 3,250 | 3,250 |
| Financing Cash Flow | $6,656 | $1,100 | $-143 | $7,555 | $3,665 |
| Beginning Cash Position | 442 | 442 | 442 | 38 | 38 |
| End Cash Position | 1,026 | 360 | 229 | 442 | 1,157 |
| Net Cash Flow | $584 | $-83 | $-213 | $404 | $1,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,075 | -398 | 676 | -604 | -569 |
| Capital Expenditure | -1,134 | -785 | -746 | -5,813 | -1,243 |
| Free Cash Flow | -60 | -1,183 | -70 | -6,417 | -1,812 |