Range Impact Inc (RNGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -891 | -448 | -1,713 | -1,477 | -973 |
| Depreciation Amortization | 55 | N/A | N/A | N/A | N/A |
| Accounts receivable | 43 | N/A | N/A | N/A | N/A |
| Other Working Capital | -9 | 54 | 49 | 89 | -32 |
| Other Operating Activity | -43 | 0 | 298 | -115 | -115 |
| Operating Cash Flow | $-845 | $-394 | $-1,366 | $-1,503 | $-1,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,108 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -734 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,842 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,515 | 400 | 350 | N/A | N/A |
| Common Stock Issued | 3,000 | N/A | 170 | 119 | N/A |
| Financing Cash Flow | $4,515 | $400 | $520 | $119 | $N/A |
| Beginning Cash Position | 38 | 38 | 884 | 1,442 | 1,442 |
| End Cash Position | 1,866 | 44 | 38 | 57 | 321 |
| Net Cash Flow | $1,828 | $6 | $-846 | $-1,384 | $-1,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -845 | -394 | -1,366 | -1,503 | -1,120 |
| Capital Expenditure | -1,108 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,953 | -394 | -1,366 | -1,503 | -1,120 |