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 | -9.80M | -7.44M | 881.70K | 2.61M | 3.13M |
| Total Depreciation and Amortization | 1.87M | 2.31M | 2.36M | 2.07M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.24M | 4.15M | -1.47M | -1.48M | -1.49M |
| Change in Net Operating Assets | 1.10M | -1.51M | -2.60M | -4.54M | -2.99M |
| Cash from Operations | -1.59M | -2.50M | -826.50K | -1.35M | 438.60K |
| Capital Expenditure | -- | 15.80K | -334.10K | -372.40K | -1.12M |
| Sale of Property, Plant, and Equipment | 270.00K | 270.00K | -- | -- | -- |
| Cash Acquisitions | -- | -32.00K | -2.01M | -2.01M | -2.01M |
| Divestitures | 100.00 | 100.00 | -- | -- | -- |
| Other Investing Activities | 160.00K | 160.00K | -4.04M | -4.04M | -4.04M |
| Cash from Investing | 430.10K | 413.80K | -6.38M | -6.42M | -7.16M |
| Total Debt Issued | -- | 4.72M | 5.42M | 6.52M | 7.00M |
| Total Debt Repaid | -1.85M | -2.08M | -2.15M | -1.42M | -1.65M |
| Issuance of Common Stock | 1.00M | 2.70M | 3.70M | 3.11M | 3.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.04M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -848.20K | 1.30M | 6.97M | 8.21M | 8.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.01M | -781.70K | -235.90K | 438.60K | 1.73M |