Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Range Impact (RNGE) Short-Term Debt issuances (2022 - 2024)

Range Impact's Short-Term Debt issuances history spans 3 years, with the latest figure at -$100000.0 for Q4 2024.

  • For Q4 2024, Short-Term Debt issuances fell 120.0% year-over-year to -$100000.0; the TTM value through Dec 2024 reached $1.0 million, down 58.33%, while the annual FY2024 figure was -$400000.0, 116.67% down from the prior year.
  • Short-Term Debt issuances reached -$100000.0 in Q4 2024 per RNGE's latest filing, roughly flat from -$100000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.1 million in Q2 2023 to a low of -$850000.0 in Q3 2022.
  • Average Short-Term Debt issuances over 3 years is $205555.6, with a median of $100000.0 recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: surged 1000.0% in 2023, then tumbled 120.0% in 2024.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$850000.0 in 2022, then soared by 158.82% to $500000.0 in 2023, then tumbled by 120.0% to -$100000.0 in 2024.
  • Per Business Quant, the three most recent readings for RNGE's Short-Term Debt issuances are -$100000.0 (Q4 2024), -$100000.0 (Q3 2024), and $500000.0 (Q4 2023).