Rand Capital Corp (RAND)
13.17
-0.43
(-3.16%)
USD |
NASDAQ |
Sep 29, 16:00
Rand Capital Cash from Financing (TTM): 7.996M for June 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
June 30, 2023 | 7.996M |
March 31, 2023 | 5.554M |
December 31, 2022 | 0.2828M |
September 30, 2022 | -12.65M |
June 30, 2022 | -12.41M |
March 31, 2022 | -12.29M |
December 31, 2021 | -15.59M |
September 30, 2021 | -4.268M |
June 30, 2021 | -4.013M |
March 31, 2021 | -8.526M |
December 31, 2020 | -4.833M |
September 30, 2020 | 10.05M |
June 30, 2020 | 10.07M |
March 31, 2020 | 14.84M |
December 31, 2019 | 17.04M |
September 30, 2019 | 2.867M |
June 30, 2019 | 2.867M |
March 31, 2019 | 2.867M |
December 31, 2018 | 0.6718M |
September 30, 2018 | |
June 30, 2018 | |
March 31, 2018 | |
December 31, 2017 | |
September 30, 2017 | |
June 30, 2017 |
Date | Value |
---|---|
March 31, 2017 | |
December 31, 2016 | |
September 30, 2016 | |
June 30, 2016 | |
March 31, 2016 | |
December 31, 2015 | |
September 30, 2015 | |
June 30, 2015 | |
March 31, 2015 | |
December 31, 2014 | 0.7184M |
September 30, 2014 | 1.336M |
June 30, 2014 | 2.680M |
March 31, 2014 | 2.341M |
December 31, 2013 | 1.441M |
September 30, 2013 | 0.5934M |
June 30, 2013 | 0.6437M |
March 31, 2013 | 2.446M |
December 31, 2012 | 0.2464M |
September 30, 2012 | -0.4099M |
June 30, 2012 | -7.716M |
March 31, 2012 | -9.18M |
December 31, 2011 | -6.08M |
September 30, 2011 | -6.00M |
June 30, 2011 | 0.00 |
March 31, 2011 | 0.00 |
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 (TTM) Range, Past 5 Years
-15.59M
Minimum
Dec 2021
17.04M
Maximum
Dec 2019
0.0281M
Average
0.6718M
Median
Dec 2018
Cash from Financing (TTM) Benchmarks
Safeguard Scientifics Inc | -1.604M |
Ares Capital Corp | -292.00M |
Capital Southwest Corp | 215.56M |
PhenixFIN Corp | 0.0896M |
Cohen & Co Inc | -7.238M |