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RAN RanMarine Technology

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5.480
0.0000.00%

Close Apr 30 09:30 ET

61.12MMarket Cap-10894P/E (TTM)

RanMarine Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4,748.99%-515.45K

-104.13%-10.63K

257.38K

Net income from continuing operations

-1,709,345.26%-3.25M

100.06%190

---342.06K

Operating gains losses

--2.82M

----

Depreciation and amortization

1.26%66.51K

25,965.48%65.69K

--252

Other non cash items

--68.5K

----

Change In working capital

-186.31%-219.05K

-112.77%-76.51K

--599.19K

-Change in receivables

-1,379.27%-359.61K

-483.80%-24.31K

--6.33K

-Change in inventory

-2,521.67%-31.85K

-92.92%1.32K

--18.58K

-Change in payables and accrued expense

1,439.47%419.78K

139.60%27.27K

---68.87K

-Change in other current liabilities

-361.44%-372.9K

-111.23%-80.81K

--719.67K

-Change in other working capital

369,085.29%125.52K

100.04%34

---76.52K

Cash from discontinued investing activities

Operating cash flow

-4,748.99%-515.45K

-104.13%-10.63K

--257.38K

Investing cash flow

Cash flow from continuing investing activities

-39.17%-470.85K

-134.11%-338.32K

-144.52K

Capital expenditure reported

-57.91%-6.18K

26.33%-3.91K

---5.31K

Net intangibles purchase and sale

-38.95%-464.67K

-140.22%-334.41K

---139.21K

Cash from discontinued investing activities

Investing cash flow

-39.17%-470.85K

-134.11%-338.32K

---144.52K

Financing cash flow

Cash flow from continuing financing activities

3,163.37%893.93K

-90.90%27.39K

301.16K

Net issuance payments of debt

25.20%34.3K

--27.39K

--0

Net common stock issuance

----

--405K

Net other financing activities

--859.64K

----

---103.84K

Cash from discontinued financing activities

Financing cash flow

3,163.37%893.93K

-90.90%27.39K

--301.16K

Net cash flow

Beginning cash position

-77.60%92.81K

122,493.49%414.37K

--338

Current changes in cash

71.28%-92.36K

-177.67%-321.56K

--414.03K

End cash Position

-99.52%448

-77.60%92.81K

--414.37K

Free cash flow

-182.65%-986.29K

-409.17%-348.95K

--112.87K

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4,748.99%-515.45K	-104.13%-10.63K	257.38K
Net income from continuing operations	-1,709,345.26%-3.25M	100.06%190	---342.06K
Operating gains losses	--2.82M	----	----
Depreciation and amortization	1.26%66.51K	25,965.48%65.69K	--252
Other non cash items	--68.5K	----	----
Change In working capital	-186.31%-219.05K	-112.77%-76.51K	--599.19K
-Change in receivables	-1,379.27%-359.61K	-483.80%-24.31K	--6.33K
-Change in inventory	-2,521.67%-31.85K	-92.92%1.32K	--18.58K
-Change in payables and accrued expense	1,439.47%419.78K	139.60%27.27K	---68.87K
-Change in other current liabilities	-361.44%-372.9K	-111.23%-80.81K	--719.67K
-Change in other working capital	369,085.29%125.52K	100.04%34	---76.52K
Cash from discontinued investing activities
Operating cash flow	-4,748.99%-515.45K	-104.13%-10.63K	--257.38K
Investing cash flow
Cash flow from continuing investing activities	-39.17%-470.85K	-134.11%-338.32K	-144.52K
Capital expenditure reported	-57.91%-6.18K	26.33%-3.91K	---5.31K
Net intangibles purchase and sale	-38.95%-464.67K	-140.22%-334.41K	---139.21K
Cash from discontinued investing activities
Investing cash flow	-39.17%-470.85K	-134.11%-338.32K	---144.52K
Financing cash flow
Cash flow from continuing financing activities	3,163.37%893.93K	-90.90%27.39K	301.16K
Net issuance payments of debt	25.20%34.3K	--27.39K	--0
Net common stock issuance	----	----	--405K
Net other financing activities	--859.64K	----	---103.84K
Cash from discontinued financing activities
Financing cash flow	3,163.37%893.93K	-90.90%27.39K	--301.16K
Net cash flow
Beginning cash position	-77.60%92.81K	122,493.49%414.37K	--338
Current changes in cash	71.28%-92.36K	-177.67%-321.56K	--414.03K
End cash Position	-99.52%448	-77.60%92.81K	--414.37K
Free cash flow	-182.65%-986.29K	-409.17%-348.95K	--112.87K
Currency Unit	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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