Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Range Impact (RNGE) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$100000.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt issuances fell 120.0% year-over-year to -$100000.0, compared with a TTM value of $1.0 million through Dec 2024, down 58.33%, and an annual FY2024 reading of -$400000.0, down 116.67% over the prior year.
  • Short-Term Debt issuances was -$100000.0 for Q4 2024 at Range Impact, roughly flat from -$100000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.1 million in Q2 2023 and bottomed at -$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.
  • The sharpest move saw Short-Term Debt issuances surged 1000.0% in 2023, then tumbled 120.0% in 2024.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt issuances for RNGE at -$100000.0 in Q4 2024, -$100000.0 in Q3 2024, and $500000.0 in Q4 2023.