Rand Capital Corporation (RAND) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 261.91K | -2.76M | 5.93M | 347.69K | 7.73M | 782.07K | 957.68K | -101.06K | -88.1K | 4.76M | 468.63K | 300.04K |
| Operating CF Margin % | 11.31% | -214.46% | 375.54% | -4.74% | 577.68% | -33.21% | 32.11% | -1.2% | -3.98% | 253.48% | 35.75% | 9.24% |
| Operating CF Growth % | -96.61% | -452.58% | 519.43% | 444.04% | 8873.55% | -83.56% | 104.36% | -133.68% | 98% | 485.09% | -38.06% | -58.98% |
| Net Income | -367.47K | 1.09M | -2.23M | 0 | 841.45K | -2.95M | 2.64M | 7.74M | 1.4M | 1.09M | 595.5K | 2.67M |
| Depreciation & Amortization | 6.25K | 6.25K | 6.25K | 10.31M | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | -106.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 716.61K | -4.03M | 8.03M | -8.25M | 8.66M | 4.58M | -2.31M | -8.79M | -922.26K | 3.47M | -51.8K | -2.9M |
| Working Capital Changes | -93.48K | 182.75K | 129.19K | -1.61M | -1.78M | -861.25K | 623.55K | 943.6K | -571.47K | 192.88K | -81.33K | 524.96K |
| Change in Receivables | -76.92K | 15.7K | 66.53K | -26.99K | 108.92K | 50.72K | 108.37K | -168.86K | -103.16K | -7.41K | -37.61K | 9.9K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 11.2K | 0 | 0 | -43.41K | 0 | -11.81K | 160.83K | -143.54K | -550.25K | 686.21K | 102.75K | -7.58K |
| Cash from Investing | -3.78M | 0 | 0 | 0 | 0 | 0 | 14.15M | 4.38M | -4.75M | -5.82M | -7.8M | 4.16M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | - | - | - | - | - | - | - | 0% | - | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 51.54M | 0 | 44.33M | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | -86.24K | 0 | 8.31M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -361.13K | -2.52M | -861.25K | -861.14K | -3.63M | -3.3M | -14.05M | -2.75M | 2.3M | 873.96K | 2.45M | 2.05M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -861.13K | -2.52M | -861.25K | -861.14K | -3.03M | 0 | -748.5K | -748.5K | -645.25K | -1.63M | -645.25K | -645.25K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -13.3M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.88M | -5.28M | 5.07M | -513.46K | 4.1M | -2.52M | 1.06M | 1.53M | -2.54M | -184.45K | -4.88M | 6.52M |
| Free Cash Flow | 261.91K | -2.76M | 5.93M | 347.69K | 7.73M | 782.07K | 957.68K | -101.06K | -88.1K | 4.76M | 468.63K | 300.04K |
| FCF Margin % | 11.31% | -214.46% | 375.54% | -4.74% | 577.68% | -33.21% | 32.11% | -1.2% | -3.98% | 253.48% | 35.75% | 9.24% |
| FCF Growth % | -96.61% | -452.58% | 519.43% | 444.04% | 8873.25% | -83.56% | 104.36% | -133.68% | 98% | 485.09% | -38.06% | -58.98% |
| FCF per Share | 0.09 | -0.94 | 2.00 | 0.12 | 2.69 | 0.30 | 0.37 | -0.04 | -0.03 | 1.84 | 0.18 | 0.12 |
| FCF Conversion (FCF/Net Income) | -0.71x | -2.54x | -2.66x | -0.04x | 9.19x | -0.27x | 0.36x | -0.01x | -0.06x | 4.37x | 0.79x | 0.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |