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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShort-Term Debt issuances
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Rand Capital (RAND) Short-Term Debt issuances (2023 - 2025)

Rand Capital (RAND) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$600000.0 as the latest value for Q1 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 120.34% to -$600000.0 in Q1 2025 year-over-year; TTM through Dec 2025 was -$600000.0, a 96.17% increase, with the full-year FY2025 number at -$600000.0, up 96.17% from a year prior.
  • Short-Term Debt issuances was -$600000.0 for Q1 2025 at Rand Capital, up from -$3.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $5.4 million in Q1 2023 to a low of -$13.3 million in Q3 2024.
  • A 3-year average of -$283333.3 and a median of $2.5 million in 2023 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 45.37% in 2024; the steepest drop was 529.03% in 2024.
  • Rand Capital's Short-Term Debt issuances stood at $2.5 million in 2023, then plummeted by 232.0% to -$3.3 million in 2024, then skyrocketed by 81.82% to -$600000.0 in 2025.
  • Per Business Quant, the three most recent readings for RAND's Short-Term Debt issuances are -$600000.0 (Q1 2025), -$3.3 million (Q4 2024), and -$13.3 million (Q3 2024).