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 filings provide 3 years of Short-Term Debt issuances readings, the most recent being -$100000.0 for Q4 2024.

  • On a quarterly basis, Short-Term Debt issuances fell 120.0% to -$100000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was $1.0 million, a 58.33% decrease, with the full-year FY2024 number at -$400000.0, down 116.67% from a year prior.
  • Short-Term Debt issuances hit -$100000.0 in Q4 2024 for Range Impact, 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.
  • Median Short-Term Debt issuances over the past 3 years was $100000.0 (2022), compared with a mean of $205555.6.
  • Biggest five-year swings in Short-Term Debt issuances: soared 1000.0% in 2023 and later crashed 120.0% in 2024.
  • Range Impact's Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were -$100000.0 (Q4 2024), -$100000.0 (Q3 2024), and $500000.0 (Q4 2023) per Business Quant data.