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 | -412.93% | -336.08% | 337.59% | 406.30% | 392.03% |
| Total Depreciation and Amortization | 4.91% | 80.51% | 128.03% | 175.54% | 350.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 452.12% | 390.87% | -442.03% | -477.35% | -478.49% |
| Change in Net Operating Assets | 136.71% | 22.94% | -108.01% | -2,703.96% | -831.77% |
| Cash from Operations | -462.84% | -340.06% | -426.10% | -389.62% | 172.64% |
| Capital Expenditure | -- | 100.28% | 93.91% | 94.32% | 80.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 98.38% | -- | -173.62% | -173.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.97% | 103.97% | -- | -- | -- |
| Cash from Investing | 106.00% | 103.53% | -16.19% | 12.02% | -9.40% |
| Total Debt Issued | -- | -26.89% | 4.98% | 25.93% | 37.48% |
| Total Debt Repaid | -11.97% | -54.14% | -27.86% | -0.59% | -109.97% |
| Issuance of Common Stock | -67.85% | 91.49% | 460.61% | -4.31% | -4.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -110.03% | -87.67% | 68.33% | 17.02% | 11.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.87% | -498.55% | 84.34% | 137.34% | 329.28% |