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Range Capital Acquisition Corp

RANG
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10.590USD
-0.010-0.09%
Close 05/18, 16:00（ET）Quotes delayed by 15 min
169.84MMarket Cap
100.34P/E TTM

Range Capital Acquisition Corp

10.590
-0.010-0.09%
OverviewFinancialsDiscussionsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings

Income Statement

Balance Sheet

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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
14.15%-233.93K
66.29%-105.70K
---110.21K
---98.88K
---272.49K
---313.56K
Net income from continuing operations
-5.33%857.71K
8757.47%1.01M
--1.08M
--1.04M
--905.99K
---11.69K
Other non-cash items
----
---9.68M
----
----
----
----
Change in working capital
-179.10%-20.95K
125.16%48.99K
--56.43K
--83.39K
--26.48K
---194.72K
-Change in receivables
----
----
----
--2.28K
---2.28K
----
-Change in prepaid expenses
-39.00%-44.68K
120.07%45.91K
--50.10K
--60.92K
---32.15K
---228.77K
-Change in payables and accrued expense
-61.04%23.73K
-92.51%3.08K
--6.33K
--20.18K
--60.91K
--41.12K
Cash from non-recurring investing activities
Cash from operating activities
14.15%-233.93K
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
100.00%0.00
--0.00
--0.00
---15.07M
---100.50M
Net cash flow from other investing activities
--0.00
--0.00
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
100.00%0.00
--0.00
--0.00
---15.07M
---100.50M
Financing cash flow
Cash flow from continuous financing activities
-100.50%-75.00K
-100.00%0.00
--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
-100.00%0.00
--0.00
--0.00
--15.09M
--102.12M
Net cash flow from other financing activities
---75.00K
100.00%0.00
----
----
----
---430.63K
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.50%-75.00K
-100.00%0.00
--0.00
--0.00
--15.09M
--101.67M
Net cash flow
Beginning cash balance
-64.47%313.32K
1669.58%419.02K
--529.23K
--628.11K
--881.85K
--23.68K
Current period cash flow changes
-21.75%-308.93K
-112.32%-105.70K
---110.21K
---98.88K
---253.74K
--858.17K
Ending cash balance
-99.30%4.39K
-64.47%313.32K
--419.02K
--529.23K
--628.11K
--881.85K
Free cash flow
14.15%-233.93K
66.29%-105.70K
---110.21K
---98.88K
---272.49K
---313.56K
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs

What is the cash flow statement?

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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