Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Accured Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Rani Therapeutics Holdings (RANI) Long-Term Debt Issuances (2020 - 2022)

Rani Therapeutics Holdings' Long-Term Debt Issuances history spans 3 years, with the latest figure at $14.9 million for Q4 2022.

On a quarterly basis, Long-Term Debt Issuances rose 966.45% to $14.9 million in Q4 2022 year-over-year; TTM through Dec 2023 was $29.6 million, a 0.0% change, with the full-year FY2022 number at $29.6 million, changed N/A from a year prior.
Long-Term Debt Issuances came in at $14.9 million for Q4 2022, up from $14.7 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $14.9 million in Q4 2022, with the low at -$1.7 million in Q4 2021.
Historically, Long-Term Debt Issuances has averaged $5.9 million across 3 years, with a median of $1.7 million in 2021.
Biggest five-year swings in Long-Term Debt Issuances: crashed 1202.56% in 2021 and later surged 966.45% in 2022.
Year by year, Long-Term Debt Issuances stood at $156000.0 in 2020, then tumbled by 1202.56% to -$1.7 million in 2021, then skyrocketed by 966.45% to $14.9 million in 2022.
Business Quant data shows Long-Term Debt Issuances for RANI at $14.9 million in Q4 2022, $14.7 million in Q3 2022, and -$1.7 million in Q4 2021.