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Range Capital Acquisition II Units

RNGTU

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10.180USD

+0.050+0.49%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

314.52MMarket Cap

173.63P/E TTM



Range Capital Acquisition II Units

10.180

+0.050+0.49%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---200.00K

---362.33K

---17.06K

Net income from continuing operations

--1.84M

--1.89M

---37.36K

Other non-cash items

----

---1.00

----

Change in working capital

--15.28K

---144.39K

--20.30K

-Change in prepaid expenses

---36.02K

---137.97K

--10.30K

Cash from non-recurring investing activities

Cash from operating activities

---200.00K

---362.33K

---17.06K

Investing cash flow

Net cash from continuing investing activities

----

--230.00M

----

Capital expenditures

----

--230.00M

----

Net cash flow from intangible asset transactions

----

--230.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

---230.00M

----

Financing cash flow

Cash flow from continuous financing activities

----

--231.48M

--17.06K

Net cash flow from debt Issuance/repayment

----

---339.72K

--132.36K

Net cash flow from common stock issuance/repurchase

----

--232.00M

----

Net cash flow from other financing activities

----

---184.62K

---115.30K

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--231.48M

--17.06K

Net cash flow

Beginning cash balance

----

--9.28K

Current period cash flow changes

---200.00K

--1.11M

--0.00

Ending cash balance

--922.61K

--1.12M

--9.28K

Free cash flow

----

---230.36M

----

Currency unit

USD

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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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