US Stock MarketDetailed Quotes

RAND Rand Capital

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  • 16.450
  • -0.267-1.60%
Close Dec 4 16:00 ET
42.46MMarket Cap3.30P/E (TTM)

Rand Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
342.74%2.64M
189.60%7.74M
-35.52%1.4M
840.11%6.53M
240.12%1.09M
-46.10%595.5K
240.89%2.67M
628.64%2.17M
-105.58%-881.85K
-66.11%320.18K
Other non cashItems
-191.94%-744.1K
-28.64%-581.55K
-57.89%-362.47K
-105.68%-1.26M
-1,048.21%-321.27K
-14.66%-254.88K
-128.86%-452.08K
-40.23%-229.57K
21.13%-611.52K
93.03%-27.98K
Change in working capital
866.74%623.55K
79.75%943.6K
-680.47%-571.47K
146.07%734.96K
1,015.89%192.88K
-116.39%-81.33K
207.32%524.96K
109.07%98.45K
-136.06%-1.6M
-6.23%17.29K
-Change in receivables
388.17%108.37K
-1,804.82%-168.86K
-8,838.91%-103.16K
54.84%-36.26K
-160.09%-7.41K
-40.02%-37.61K
397.74%9.91K
98.30%-1.15K
-155.32%-80.29K
173.22%12.33K
-Change in prepaid assets
---35.74K
-89.67%4.54K
-181.75%-26.54K
-129.31%-51.47K
-406.21%-127.87K
--0
-80.75%43.94K
86.07%32.46K
661.61%175.61K
51.17%-25.26K
-Change in other current assets
498.98%129.89K
-33.73%-336.75K
-2,372.83%-70.8K
7,073.41%75.8K
111.47%308.79K
-31.21%21.69K
-287.47%-251.82K
97.48%-2.86K
98.99%-1.09K
9,621.97%146.02K
-Change in other current liabilities
-154.19%-52.8K
-267.63%-52.8K
3.86%66.97K
2,620.00%138.29K
-116.82%-9.27K
399.33%97.44K
-218.03%-14.36K
317.70%64.48K
-98.01%5.08K
123.10%55.09K
Cash from discontinued operating activities
Operating cash flow
306.07%15.11M
-3.99%4.28M
-9.73%-4.84M
-3,405.06%-8.34M
14.35%-1.06M
-2,145.23%-7.33M
355.38%4.46M
-3,039.70%-4.41M
106.40%252.37K
-11.86%-1.24M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-529.03%-13.3M
-174.07%-2M
-45.37%2.95M
437.25%13.7M
-1.96%2.5M
--3.1M
--2.7M
--5.4M
123.18%2.55M
--2.55M
Net commonstock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-16.00%-748.5K
-16.00%-748.5K
-25.00%-645.26K
-60.24%-3.43M
-65.79%-1.63M
-66.67%-645.26K
-66.67%-645.26K
-33.33%-516.2K
53.13%-2.14M
-171.43%-980.79K
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
---125K
--0
Cash from discontinued financing activities
Financing cash flow
-672.30%-14.05M
-233.76%-2.75M
-52.81%2.3M
3,531.17%10.27M
-44.31%873.96K
579.30%2.45M
630.73%2.05M
1,361.46%4.88M
101.81%282.75K
113.81%1.57M
Net cash flow
Beginning cash position
-72.56%2.29M
-58.77%759.18K
140.71%3.3M
64.17%1.37M
236.06%3.48M
602.72%8.36M
208.51%1.84M
64.17%1.37M
-95.91%833.88K
-92.21%1.04M
Current changes in cash
121.73%1.06M
-76.45%1.53M
-637.13%-2.54M
259.98%1.93M
-155.30%-184.45K
-3,073.01%-4.88M
999.89%6.52M
299.16%472.17K
102.74%535.12K
102.68%333.54K
End cash position
-3.65%3.35M
-72.56%2.29M
-58.77%759.18K
140.71%3.3M
140.71%3.3M
236.06%3.48M
602.72%8.36M
208.51%1.84M
64.17%1.37M
64.17%1.37M
Free cash flow
306.07%15.11M
-3.99%4.28M
-9.73%-4.84M
-3,405.06%-8.34M
14.35%-1.06M
-2,145.23%-7.33M
355.38%4.46M
-3,039.70%-4.41M
106.40%252.37K
-11.86%-1.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 342.74%2.64M189.60%7.74M-35.52%1.4M840.11%6.53M240.12%1.09M-46.10%595.5K240.89%2.67M628.64%2.17M-105.58%-881.85K-66.11%320.18K
Other non cashItems -191.94%-744.1K-28.64%-581.55K-57.89%-362.47K-105.68%-1.26M-1,048.21%-321.27K-14.66%-254.88K-128.86%-452.08K-40.23%-229.57K21.13%-611.52K93.03%-27.98K
Change in working capital 866.74%623.55K79.75%943.6K-680.47%-571.47K146.07%734.96K1,015.89%192.88K-116.39%-81.33K207.32%524.96K109.07%98.45K-136.06%-1.6M-6.23%17.29K
-Change in receivables 388.17%108.37K-1,804.82%-168.86K-8,838.91%-103.16K54.84%-36.26K-160.09%-7.41K-40.02%-37.61K397.74%9.91K98.30%-1.15K-155.32%-80.29K173.22%12.33K
-Change in prepaid assets ---35.74K-89.67%4.54K-181.75%-26.54K-129.31%-51.47K-406.21%-127.87K--0-80.75%43.94K86.07%32.46K661.61%175.61K51.17%-25.26K
-Change in other current assets 498.98%129.89K-33.73%-336.75K-2,372.83%-70.8K7,073.41%75.8K111.47%308.79K-31.21%21.69K-287.47%-251.82K97.48%-2.86K98.99%-1.09K9,621.97%146.02K
-Change in other current liabilities -154.19%-52.8K-267.63%-52.8K3.86%66.97K2,620.00%138.29K-116.82%-9.27K399.33%97.44K-218.03%-14.36K317.70%64.48K-98.01%5.08K123.10%55.09K
Cash from discontinued operating activities
Operating cash flow 306.07%15.11M-3.99%4.28M-9.73%-4.84M-3,405.06%-8.34M14.35%-1.06M-2,145.23%-7.33M355.38%4.46M-3,039.70%-4.41M106.40%252.37K-11.86%-1.24M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -529.03%-13.3M-174.07%-2M-45.37%2.95M437.25%13.7M-1.96%2.5M--3.1M--2.7M--5.4M123.18%2.55M--2.55M
Net commonstock issuance --------------0------------------0----
Cash dividends paid -16.00%-748.5K-16.00%-748.5K-25.00%-645.26K-60.24%-3.43M-65.79%-1.63M-66.67%-645.26K-66.67%-645.26K-33.33%-516.2K53.13%-2.14M-171.43%-980.79K
Net other financing activities --0--0--0--0--0--0--0--0---125K--0
Cash from discontinued financing activities
Financing cash flow -672.30%-14.05M-233.76%-2.75M-52.81%2.3M3,531.17%10.27M-44.31%873.96K579.30%2.45M630.73%2.05M1,361.46%4.88M101.81%282.75K113.81%1.57M
Net cash flow
Beginning cash position -72.56%2.29M-58.77%759.18K140.71%3.3M64.17%1.37M236.06%3.48M602.72%8.36M208.51%1.84M64.17%1.37M-95.91%833.88K-92.21%1.04M
Current changes in cash 121.73%1.06M-76.45%1.53M-637.13%-2.54M259.98%1.93M-155.30%-184.45K-3,073.01%-4.88M999.89%6.52M299.16%472.17K102.74%535.12K102.68%333.54K
End cash position -3.65%3.35M-72.56%2.29M-58.77%759.18K140.71%3.3M140.71%3.3M236.06%3.48M602.72%8.36M208.51%1.84M64.17%1.37M64.17%1.37M
Free cash flow 306.07%15.11M-3.99%4.28M-9.73%-4.84M-3,405.06%-8.34M14.35%-1.06M-2,145.23%-7.33M355.38%4.46M-3,039.70%-4.41M106.40%252.37K-11.86%-1.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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