Rand Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rand Capital generated cash of -$8,340,918, which is less than the previous year. Cash used in financing activities reached the amount of $10,267,243 last year. Net change in cash is therefore $1,926,325.
Cash Flow
| 2014 | -1.35M | 4.10M | 718.37K |
|---|---|---|---|
| 2015 | -2.37M | -5.00M | 0 |
| 2016 | 6.45M | -837 | -21.61K |
| 2017 | -6.01M | -4.61M | 0 |
| 2018 | -2.90M | -2.48M | 671.81K |
| 2019 | 4.74M | -1.10M | 17.03M |
| 2020 | -616.97K | -6.71M | -4.83M |
| 2021 | -3.94M | -10.31M | -15.59M |
| 2022 | 252.36K | 3.54M | 282.75K |
| 2023 | -8.34M | 0 | 10.26M |
RAND Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.36M | 833.87K | 20.36M | 25.81M | 4.03M | 6.26M | 12.28M | 5.84M | 13.23M | 9.76M |
Operating activities | ||||||||||
Net income | 6.52M | -881.84K | 15.79M | 743.76K | -2.28M | -394.49K | -710.67K | -1.20M | 1.50M | 4.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25K | 12.5K | 175.41K | 37.67K | 37.29K | 29.68K | 31.43K | 33.39K | 33.05K | 28.17K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -80.29K | 145.13K | 35.49K | -2.14K | 85.51K | 93.18K | -148.01K | -43.81K | -113.31K |
Inventories | 0 | 80.29K | -15K | -151.41K | 5.41K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 495.91K | 14.99K | 614.41K | 69.93K | 12.67K | 67.41K | -146.18K | 85.62K | -51.73K | 0 |
Cash generated by operating activities | -8.34M | 252.36K | -3.94M | -616.97K | 4.74M | -2.90M | -6.01M | 6.45M | -2.37M | -1.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7.02M | -19.65M | -11.32M | -2.65M | -2.48M | -5.4M | -5.88M | -6.96M | -6.09M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -837 | -2.76K | -11.29K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 3.54M | -10.31M | -6.71M | -1.10M | -2.48M | -4.61M | -837 | -5.00M | 4.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 11.43M | 0 | 14.84M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.43M | -2.14M | -4.57M | -4.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -20.77K | -76.72K | 0 | 0 | 0 | -21.61K | 0 | -257.37K |
Repayments of term debt | 13.7M | 2.55M | -11M | 0 | 2.19M | -78.18K | 0 | 0 | 0 | -1M |
Cash used in financing activities | 10.26M | 282.75K | -15.59M | -4.83M | 17.03M | 671.81K | 0 | -21.61K | 0 | 718.37K |
Net Change In Cash | 1.92M | 535.12K | -19.53M | -5.45M | 21.78M | -2.22M | -6.01M | 6.43M | -7.38M | 3.46M |
Cash at end of period | 3.29M | 1.36M | 833.87K | 20.36M | 25.81M | 4.03M | 6.26M | 12.28M | 5.84M | 13.23M |
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