Rand Capital Cash from Financing (TTM) Analysis

Rand Capital Corp (RAND)

13.90 +0.12 (+0.87%) USD | NASDAQ | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	10.27M
September 30, 2023	10.96M
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

Date	Value
September 30, 2017
June 30, 2017
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

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-15.59M

Minimum

Dec 2021

17.04M

Maximum

Dec 2019

0.9592M

Average

2.867M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks