Range Capital Acquisition Cash Flow Statement (2024-2026) | RANG

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)		0.91M	1.04M	1.08M	1.01M	0.86M
Cash from Operations (Quarter)		-0.27M	-0.10M	-0.11M	-0.11M	-0.23M
Change in Working Capital
Change in Accured Expenses (Quarter)		0.06M	0.02M	0.01M	0.00M	0.02M
Investing Activities
Cash from Investing Activities (Quarter)		-15.07M
Financing Activities
Other financing activities (Quarter)			1.22M	1.24M	5.40M	1.07M
Change in Capital Stock
Shares Issued (Quarter)	0.38M	0.38M	0.38M	0.38M	0.38M
Misc.
Cash from Financing Activities (Quarter)		15.09M				-0.07M
Change in Cash (Quarter)		-0.25M	-0.10M	-0.11M	-0.11M	-0.31M
Free Cash Flow (Quarter)		-0.27M	-0.10M	-0.11M	-0.11M	-0.23M
Net Cash Flow (Quarter)		-0.25M	-0.10M	-0.11M	-0.11M	-0.31M