RAND Cash Flow Statement (2022-2025) | RAND

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.77M1.42M0.98M1.19M0.56M0.23M0.51M0.62M0.45M-0.91M0.64M2.15M1.19M2.49M1.04M0.63M
Deferred Taxes (Quarter) -0.01M-0.05M0.01M0.20M-0.01M-0.14M0.04M0.09M-0.03M-0.11M-0.19M0.37M-0.00M-0.11M-0.01M0.12M
Gains from Investment Securities (Quarter) -0.85M1.54M0.00M0.01M0.05M3.82M-2.80M-1.07M3.45M0.43M0.25M-11.13M0.93M-2.85M2.01M
Non-cash Items (Quarter) 0.56M2.88M-0.75M-1.56M-6.58M1.79M-7.93M-2.15M-6.24M-3.46M12.47M3.73M6.89M8.08M8.16M-3.84M
Change in Interest Receivables (Quarter) 0.07M-0.00M0.03M-0.01M0.00M-0.01M0.04M0.01M0.10M0.17M-0.11M-0.05M-0.11M0.03M-0.07M-0.02M
Cash from Operations (Quarter) 0.15M0.98M0.36M-1.24M-4.41M4.46M-7.33M-1.06M-4.84M4.28M15.11M0.78M7.73M0.35M5.93M-2.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.01M-0.01M-0.01M0.04M0.01M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.00M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Account Payables (Quarter) -0.32M0.01M0.01M0.71M-0.68M0.02M0.16M1.70M-1.64M-0.04M0.02M-0.01M
Change in Accured Expenses (Quarter) -0.00M0.01M0.02M-0.01M0.03M-0.02M0.09M-0.02M0.13M-0.16M-0.00M-0.01M-0.05M-0.01M0.03M0.04M
Change in Taxes (Quarter) -0.02M-0.23M0.04M0.03M-0.03M0.29M-0.22M0.02M0.03M-0.00M0.04M0.14M0.01M0.01M-0.00M-0.06M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 5.40M2.70M3.10M2.50M2.95M-2.00M-13.30M-3.30M-0.60M
Dividend Payments
Dividends Paid - Common (Quarter) 0.52M0.65M0.65M1.63M0.65M0.75M0.75M3.03M0.86M3.03M2.52M
Misc.
Cash from Financing Activities (Quarter) -0.39M-0.39M-0.51M1.57M4.88M2.05M2.45M0.87M2.30M-2.75M-14.05M-3.30M-3.63M-0.86M-0.86M-2.52M
Change in Cash (Quarter) -0.24M0.59M-0.15M0.33M0.47M6.52M-4.88M-0.18M-2.54M1.53M1.06M-2.52M4.10M-0.51M5.07M-5.28M
Free Cash Flow (Quarter) 0.15M0.98M0.36M-1.24M-4.41M4.46M-7.33M-1.06M-4.84M4.28M15.11M0.78M7.73M0.35M5.93M-2.76M
Net Cash Flow (Quarter) -0.24M0.59M-0.15M0.33M0.47M6.52M-4.88M-0.18M-2.54M1.53M1.06M-2.52M4.10M-0.51M5.07M-5.28M