Rand Capital Corporation
RAND
$19.03
-$0.4021-2.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.25% | 123.39% | 72.67% | 238.78% | 840.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 33.33% | 100.00% |
| Total Other Non-Cash Items | 140.60% | 96.06% | -162.55% | -160.25% | -675.17% |
| Change in Net Operating Assets | -81.71% | 112.48% | -19.80% | 115.84% | 146.07% |
| Cash from Operations | 283.81% | 258.38% | -980.31% | -103.52% | -3,404.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -81.82% | -38.50% | 41.51% | 437.25% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.59% | -62.22% | -77.50% | -97.14% | -104.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -273.29% | -224.23% | -63.92% | 38.43% | 3,533.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.73% | -105.20% | -184.60% | -186.95% | 259.99% |