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Range Capital Acquisition Corp

RANG

10.530USD

+0.020+0.19%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

147.42MMarket Cap

41.83P/E TTM

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Range Capital Acquisition Corp

10.530

+0.020+0.19%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Range Capital Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

66.29%-105.70K

---110.21K

---98.88K

---272.49K

---313.56K

Net income from continuing operations

8757.47%1.01M

--1.08M

--1.04M

--905.99K

---11.69K

Other non-cash items

---9.68M

----

Change in working capital

125.16%48.99K

--56.43K

--83.39K

--26.48K

---194.72K

-Change in receivables

----

--2.28K

---2.28K

----

-Change in prepaid expenses

120.07%45.91K

--50.10K

--60.92K

---32.15K

---228.77K

-Change in payables and accrued expense

-92.51%3.08K

--6.33K

--20.18K

--60.91K

--41.12K

Cash from non-recurring investing activities

Cash from operating activities

66.29%-105.70K

---110.21K

---98.88K

---272.49K

---313.56K

Investing cash flow

Net cash flow from investment products

100.00%0.00

--0.00

---15.07M

---100.50M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

--0.00

---15.07M

---100.50M

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

--0.00

--15.09M

--101.67M

Net cash flow from debt Issuance/repayment

100.00%0.00

----

---20.72K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

--15.09M

--102.12M

Net cash flow from other financing activities

100.00%0.00

----

---430.63K

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

--0.00

--15.09M

--101.67M

Net cash flow

Beginning cash balance

1669.58%419.02K

--529.23K

--628.11K

--881.85K

--23.68K

Current period cash flow changes

-112.32%-105.70K

---110.21K

---98.88K

---253.74K

--858.17K

Ending cash balance

-64.47%313.32K

--419.02K

--529.23K

--628.11K

--881.85K

Free cash flow

66.29%-105.70K

---110.21K

---98.88K

---272.49K

---313.56K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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