Rand Capital Corp (RAND)
14.04
0.00 (0.00%)
USD |
NASDAQ |
May 02, 16:00
Rand Capital Cash from Financing (Quarterly): 0.874M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.874M |
| September 30, 2023 | 2.455M |
| June 30, 2023 | 2.055M |
| March 31, 2023 | 4.884M |
| December 31, 2022 | 1.569M |
| September 30, 2022 | -0.5122M |
| June 30, 2022 | -0.3872M |
| March 31, 2022 | -0.3872M |
| December 31, 2021 | -11.36M |
| September 30, 2021 | -0.2789M |
| June 30, 2021 | -0.2582M |
| March 31, 2021 | -3.692M |
| December 31, 2020 | -0.0387M |
| September 30, 2020 | -0.0237M |
| June 30, 2020 | -4.771M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 14.84M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 2.195M |
| December 31, 2018 | 0.6718M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 |
| Date | Value |
|---|---|
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | 0.00 |
| September 30, 2016 | -0.0216M |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 0.8064M |
| September 30, 2014 | -0.088M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | -0.0001M |
| December 31, 2013 | 1.424M |
| September 30, 2013 | 1.256M |
| June 30, 2013 | -0.3391M |
| March 31, 2013 | -0.90M |
| December 31, 2012 | 0.5763M |
| September 30, 2012 | 1.306M |
| June 30, 2012 | 1.464M |
| March 31, 2012 | -3.10M |
| December 31, 2011 | -0.08M |
| September 30, 2011 | -6.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-11.36M
Minimum
Dec 2021
14.84M
Maximum
Dec 2019
0.2616M
Average
-0.0237M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Ares Capital Corp | 34.00M |
| Capital Southwest Corp | -17.43M |
| PhenixFIN Corp | -0.5686M |
| Great Elm Group Inc | 6.90M |
| Cohen & Co Inc | -9.025M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.058M |
| Free Cash Flow | -8.341M |
| Free Cash Flow Per Share (Quarterly) | -0.4101 |
| Free Cash Flow to Equity (Quarterly) | -3.558M |
| Free Cash Flow to Firm (Quarterly) | -1.058M |
| Free Cash Flow Yield | -23.01% |