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Range Capital Acquisition Corp

RANG

10.420USD

-0.030-0.29%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

167.11MMarket Cap

57.15P/E TTM

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Range Capital Acquisition Corp

10.420

-0.030-0.29%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---110.21K

---98.88K

---272.49K

---313.56K

Net income from continuing operations

--1.08M

--1.04M

--905.99K

---11.69K

Change in working capital

--56.43K

--83.39K

--26.48K

---194.72K

-Change in receivables

----

--2.28K

---2.28K

----

-Change in prepaid expenses

--50.10K

--60.92K

---32.15K

---228.77K

-Change in payables and accrued expense

--6.33K

--20.18K

--60.91K

--41.12K

Cash from non-recurring investing activities

Cash from operating activities

---110.21K

---98.88K

---272.49K

---313.56K

Investing cash flow

Net cash flow from investment products

--0.00

---15.07M

---100.50M

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---15.07M

---100.50M

Financing cash flow

Cash flow from continuous financing activities

--0.00

--15.09M

--101.67M

Net cash flow from debt Issuance/repayment

----

---20.72K

Net cash flow from common stock issuance/repurchase

--0.00

--15.09M

--102.12M

Net cash flow from other financing activities

----

---430.63K

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

--15.09M

--101.67M

Net cash flow

Beginning cash balance

--529.23K

--628.11K

--881.85K

--23.68K

Current period cash flow changes

---110.21K

---98.88K

---253.74K

--858.17K

Ending cash balance

--419.02K

--529.23K

--628.11K

--881.85K

Free cash flow

---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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