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Range Capital Acquisition Corp

RANG

10.470USD

+0.170+1.65%
Close 09/19, 16:00ETQuotes delayed by 15 min
167.91MMarket Cap
86.75P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---98.88K
---272.49K
---313.56K
Net income from continuing operations
--1.04M
--905.99K
---11.69K
Change in working capital
--83.39K
--26.48K
---194.72K
-Change in receivables
--2.28K
---2.28K
----
-Change in prepaid expenses
--60.92K
---32.15K
---228.77K
-Change in payables and accrued expense
--20.18K
--60.91K
--41.12K
Cash from non-recurring investing activities
Cash from operating activities
---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
--628.11K
--881.85K
--23.68K
Current period cash flow changes
---98.88K
---253.74K
--858.17K
Ending cash balance
--529.23K
--628.11K
--881.85K
Free cash flow
---98.88K
---272.49K
---313.56K
Currency unit
USD
USD
USD
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