Rand Capital Cash from Operations (TTM) Analysis

Rand Capital Corp (RAND)

13.87 +0.04 (+0.29%) USD | NASDAQ | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-8.341M
September 30, 2023	-8.518M
June 30, 2023	-0.8283M
March 31, 2023	-4.309M
December 31, 2022	0.2524M
September 30, 2022	0.3834M
June 30, 2022	0.6588M
March 31, 2022	-2.03M
December 31, 2021	-3.941M
September 30, 2021	-1.506M
June 30, 2021	-5.099M
March 31, 2021	-5.663M
December 31, 2020	-0.617M
September 30, 2020	-0.264M
June 30, 2020	3.338M
March 31, 2020	5.562M
December 31, 2019	4.742M
September 30, 2019	2.017M
June 30, 2019	1.058M
March 31, 2019	0.3282M
December 31, 2018	-2.900M
September 30, 2018	-1.969M
June 30, 2018	-1.871M
March 31, 2018	-5.190M
December 31, 2017	-6.018M

Date	Value
September 30, 2017	-5.334M
June 30, 2017	-7.763M
March 31, 2017	-7.234M
December 31, 2016	6.458M
September 30, 2016	6.969M
June 30, 2016	7.859M
March 31, 2016	10.000M
December 31, 2015	-7.383M
September 30, 2015	-4.488M
June 30, 2015	-2.567M
March 31, 2015	-0.5188M
December 31, 2014	2.759M
September 30, 2014	-0.9566M
June 30, 2014	-0.9697M
March 31, 2014	-2.055M
December 31, 2013	-0.5082M
September 30, 2013	0.2045M
June 30, 2013	1.311M
March 31, 2013	2.167M
December 31, 2012	3.059M
September 30, 2012	3.317M
June 30, 2012	1.846M
March 31, 2012	1.726M
December 31, 2011	0.6416M
September 30, 2011	-1.839M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-8.518M

Minimum

Sep 2023

5.562M

Maximum

Mar 2020

-1.216M

Average

-0.617M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks