Range Capital Acquisition Corp. (RANG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -233.93K | -105.7K | -110.21K | -98.88K | -272.49K | -313.56K | -21 |
| Operating CF Margin % | - | - | - | - | - | - | - |
| Operating CF Growth % | 14.15% | 66.29% | -531811.2% | - | - | - | - |
| Net Income | 857.71K | 1.01M | 1.08M | 1.04M | 905.99K | -11.69K | -28 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.07M | -1.33M | -1.08M | -1.22M | -1.2M | -107.14K | 27.79K |
| Working Capital Changes | -20.95K | 215.28K | -109.87K | 83.39K | 26.48K | -194.72K | 7 |
| Change in Receivables | 0 | 0 | 2.28K | 0 | -2.28K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 23.73K | -87.42K | 87.42K | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -15.07M | 15.07M | 0 | -15.07M | -100.5M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | 121.58M | 120.51M | 0 | 0 | 116.88M | 100.6M | 0 |
| Other Investing | 0 | 0 | 0 | 15.07M | -15.07M | -100.5M | 0 |
| Cash from Financing | -75K | 0 | 0 | 0 | 15.09M | 101.67M | 44 |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -15.09M | 0 | 15.09M | 15.09M | -432.55K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -75K | 15.09M | 0 | -15.09M | 0 | 102.13M | 44 |
| Net Change in Cash | -308.93K | -105.7K | -110.21K | -98.88K | -253.74K | 858.17K | 24 |
| Free Cash Flow | -233.93K | -105.7K | -110.21K | -98.88K | -272.49K | -313.56K | -21 |
| FCF Margin % | - | - | - | - | - | - | - |
| FCF Growth % | 14.15% | 66.29% | -531811.2% | - | - | - | - |
| FCF per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.27x | -0.10x | -0.10x | -0.09x | -0.30x | 26.83x | 0.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |