Range Impact, Inc.
RNGE
$0.17
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -4.92M | -1.69M | -751.10K | -83.00K |
| Total Depreciation and Amortization | 274.80K | 317.30K | 638.40K | 638.40K | 711.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 3.76M | 52.00K | 4.50K | 332.80K |
| Change in Net Operating Assets | 1.01M | 642.60K | 447.50K | -1.00M | -1.60M |
| Cash from Operations | 267.90K | -195.80K | -550.50K | -1.11M | -636.10K |
| Capital Expenditure | -- | -- | -- | -- | 15.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 270.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -32.00K |
| Divestitures | 0.00 | 100.00 | -- | -- | -- |
| Other Investing Activities | 0.00 | 160.00K | -- | -- | 0.00 |
| Cash from Investing | 0.00 | 430.10K | -- | -- | -16.30K |
| Total Debt Issued | -- | -- | -- | -- | 4.72M |
| Total Debt Repaid | -345.20K | -113.40K | -993.50K | -396.10K | -577.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00M | -- | 1.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -4.04M |
| Cash from Financing | -345.20K | -113.40K | 6.50K | -396.10K | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.30K | 120.90K | -544.00K | -1.51M | 1.15M |