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NasdaqCM - Nasdaq Real Time Price USD

Rand Capital Corporation (RAND)

18.98
+0.05
+(0.25%)
At close: April 29 at 4:00:00 PM EDT
19.56
+0.58
+(3.08%)
After hours: April 29 at 4:05:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,331.73
15,331.73
-8,340.92
252.37
-3,940.58
Financing Cash Flow
-17,792.25
-17,792.25
10,267.24
282.75
-15,590.96
End Cash Position
834.81
834.81
3,295.32
1,369
833.88
Issuance of Debt
--
--
13,700
2,550
--
Repayment of Debt
--
--
--
--
-11,000
Repurchase of Capital Stock
--
--
--
--
-20.77
Free Cash Flow
15,331.73
15,331.73
-8,340.92
252.37
-3,940.58
12/31/2021 - 3/17/1980

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