Rand Capital Corp (RAND)
14.95
+0.59
(+4.11%)
USD |
NASDAQ |
May 17, 16:00
15.00
+0.05
(+0.33%)
After-Hours: 20:00
Rand Capital Cash from Operations (Quarterly): -4.841M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.841M |
| December 31, 2023 | -1.058M |
| September 30, 2023 | -7.331M |
| June 30, 2023 | 4.460M |
| March 31, 2023 | -4.412M |
| December 31, 2022 | -1.236M |
| September 30, 2022 | 0.3585M |
| June 30, 2022 | 0.9795M |
| March 31, 2022 | 0.1501M |
| December 31, 2021 | -1.105M |
| September 30, 2021 | 0.6338M |
| June 30, 2021 | -1.709M |
| March 31, 2021 | -1.761M |
| December 31, 2020 | 1.330M |
| September 30, 2020 | -2.959M |
| June 30, 2020 | -2.272M |
| March 31, 2020 | 3.285M |
| December 31, 2019 | 1.683M |
| September 30, 2019 | 0.6425M |
| June 30, 2019 | -0.0487M |
| March 31, 2019 | 2.466M |
| December 31, 2018 | -1.043M |
| September 30, 2018 | -0.3158M |
| June 30, 2018 | -0.7789M |
| March 31, 2018 | -0.7628M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.1111M |
| September 30, 2017 | -0.2179M |
| June 30, 2017 | -4.098M |
| March 31, 2017 | -1.591M |
| December 31, 2016 | 0.5728M |
| September 30, 2016 | -2.647M |
| June 30, 2016 | -3.569M |
| March 31, 2016 | 12.10M |
| December 31, 2015 | 1.084M |
| September 30, 2015 | -1.756M |
| June 30, 2015 | -1.429M |
| March 31, 2015 | -5.282M |
| December 31, 2014 | 3.980M |
| September 30, 2014 | 0.164M |
| June 30, 2014 | 0.6196M |
| March 31, 2014 | -2.004M |
| December 31, 2013 | 0.2641M |
| September 30, 2013 | 0.1509M |
| June 30, 2013 | -0.466M |
| March 31, 2013 | -0.4571M |
| December 31, 2012 | 0.9767M |
| September 30, 2012 | 1.257M |
| June 30, 2012 | 0.3897M |
| March 31, 2012 | 0.4349M |
| December 31, 2011 | 1.235M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.331M
Minimum
Sep 2023
4.460M
Maximum
Jun 2023
-0.7605M
Average
-0.5536M
Median
Cash from Operations (Quarterly) Benchmarks
| Ares Capital Corp | -21.00M |
| Capital Southwest Corp | 18.01M |
| PhenixFIN Corp | 8.959M |
| Great Elm Group Inc | 1.372M |
| Cohen & Co Inc | 5.137M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 2.305M |
| Free Cash Flow | -8.770M |
| Free Cash Flow Per Share (Quarterly) | -1.876 |
| Free Cash Flow to Equity (Quarterly) | -7.791M |
| Free Cash Flow to Firm (Quarterly) | -4.841M |
| Free Cash Flow Yield | -22.73% |