Rand Capital Corp (RAND)
13.90
+0.12
(+0.87%)
USD |
NASDAQ |
Apr 25, 16:00
Rand Capital Free Cash Flow (Quarterly): -1.058M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -0.1111M |
| Date | Value |
|---|---|
| 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 | 3.977M |
| September 30, 2014 | 0.1559M |
| June 30, 2014 | 0.6186M |
| March 31, 2014 | -2.004M |
| December 31, 2013 | 0.2641M |
| September 30, 2013 | 0.1434M |
| 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 |
| September 30, 2011 | -0.2142M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-7.331M
Minimum
Sep 2023
4.460M
Maximum
Jun 2023
-0.5458M
Average
-0.0487M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Ares Capital Corp | -359.00M |
| Capital Southwest Corp | 18.01M |
| PhenixFIN Corp | 6.754M |
| Great Elm Group Inc | -13.78M |
| Cohen & Co Inc | -3.556M |