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

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Cash Flow Statement Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.91M1.04M1.08M1.01M0.86M
Cash from Operations (Quarter) -0.27M-0.10M-0.11M-0.11M-0.23M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.06M0.02M0.01M0.00M0.02M
Investing Activities
Cash from Investing Activities (Quarter) -15.07M
Financing Activities
Other financing activities (Quarter) 0.38M1.76M1.22M0.38M1.17M
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