Annual CFO
-$8.34 M
-$8.59 M-3404.64%
31 December 2023
Summary:
Rand Capital annual cash flow from operations is currently -$8.34 million, with the most recent change of -$8.59 million (-3404.64%) on 31 December 2023. During the last 3 years, it has fallen by -$7.72 million (-1251.85%). RAND annual CFO is now -229.16% below its all-time high of $6.46 million, reached on 31 December 2016.RAND Cash From Operations Chart
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Quarterly CFO
$15.11 M
+$10.83 M+252.78%
30 September 2024
Summary:
Rand Capital quarterly cash flow from operations is currently $15.11 million, with the most recent change of +$10.83 million (+252.78%) on 30 September 2024. Over the past year, it has increased by +$22.44 million (+306.07%). RAND quarterly CFO is now at all-time high.RAND Quarterly CFO Chart
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TTM CFO
$13.49 M
+$22.44 M+250.77%
30 September 2024
Summary:
Rand Capital TTM cash flow from operations is currently $13.49 million, with the most recent change of +$22.44 million (+250.77%) on 30 September 2024. Over the past year, it has increased by +$22.01 million (+258.38%). RAND TTM CFO is now at all-time high.RAND TTM CFO Chart
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RAND Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3404.6% | +306.1% | +258.4% |
| 3 y3 years | -1251.8% | +2283.7% | +995.6% |
| 5 y5 years | -187.6% | +2251.4% | +569.0% |
RAND Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -3404.6% | at low | at high | +306.1% | at high | +250.8% |
| 5 y | 5 years | -275.9% | at low | at high | +306.1% | at high | +250.8% |
| alltime | all time | -229.2% | at low | at high | +306.1% | at high | +250.8% |
Rand Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $15.11 M(+252.8%) | $13.49 M(-250.8%) |
| June 2024 | - | $4.28 M(-188.5%) | -$8.95 M(+2.0%) |
| Mar 2024 | - | -$4.84 M(+357.4%) | -$8.77 M(+5.1%) |
| Dec 2023 | -$8.34 M(-3404.6%) | -$1.06 M(-85.6%) | -$8.34 M(-2.1%) |
| Sept 2023 | - | -$7.33 M(-264.4%) | -$8.52 M(+928.4%) |
| June 2023 | - | $4.46 M(-201.1%) | -$828.30 K(-80.8%) |
| Mar 2023 | - | -$4.41 M(+257.0%) | -$4.31 M(-1807.3%) |
| Dec 2022 | $252.40 K(-106.4%) | -$1.24 M(-444.7%) | $252.40 K(-34.2%) |
| Sept 2022 | - | $358.50 K(-63.4%) | $383.50 K(-41.8%) |
| June 2022 | - | $979.50 K(+552.6%) | $658.80 K(-132.5%) |
| Mar 2022 | - | $150.10 K(-113.6%) | -$2.03 M(-48.5%) |
| Dec 2021 | -$3.94 M(+538.7%) | -$1.10 M(-274.3%) | -$3.94 M(+161.6%) |
| Sept 2021 | - | $633.80 K(-137.1%) | -$1.51 M(-70.5%) |
| June 2021 | - | -$1.71 M(-2.9%) | -$5.10 M(-9.9%) |
| Mar 2021 | - | -$1.76 M(-232.4%) | -$5.66 M(+817.9%) |
| Dec 2020 | -$617.00 K(-113.0%) | $1.33 M(-144.9%) | -$616.90 K(+133.7%) |
| Sept 2020 | - | -$2.96 M(+30.2%) | -$264.00 K(-107.9%) |
| June 2020 | - | -$2.27 M(-169.2%) | $3.34 M(-40.0%) |
| Mar 2020 | - | $3.29 M(+95.2%) | $5.56 M(+17.3%) |
| Dec 2019 | $4.74 M(-263.5%) | $1.68 M(+161.9%) | $4.74 M(+135.1%) |
| Sept 2019 | - | $642.50 K(-1419.3%) | $2.02 M(+90.5%) |
| June 2019 | - | -$48.70 K(-102.0%) | $1.06 M(+222.5%) |
| Mar 2019 | - | $2.47 M(-336.5%) | $328.20 K(-111.3%) |
| Dec 2018 | -$2.90 M(-51.8%) | -$1.04 M(+230.1%) | -$2.90 M(+47.3%) |
| Sept 2018 | - | -$315.80 K(-59.5%) | -$1.97 M(+5.2%) |
| June 2018 | - | -$778.90 K(+2.1%) | -$1.87 M(-64.0%) |
| Mar 2018 | - | -$762.80 K(+586.6%) | -$5.19 M(-13.8%) |
| Dec 2017 | -$6.02 M(-193.2%) | -$111.10 K(-49.0%) | -$6.02 M(+12.8%) |
| Sept 2017 | - | -$217.90 K(-94.7%) | -$5.33 M(-31.3%) |
| June 2017 | - | -$4.10 M(+157.6%) | -$7.76 M(+7.3%) |
| Mar 2017 | - | -$1.59 M(-377.7%) | -$7.23 M(-212.0%) |
| Dec 2016 | $6.46 M(-187.5%) | $572.80 K(-121.6%) | $6.46 M(-7.3%) |
| Sept 2016 | - | -$2.65 M(-25.8%) | $6.97 M(-11.3%) |
| June 2016 | - | -$3.57 M(-129.5%) | $7.86 M(-21.4%) |
| Mar 2016 | - | $12.10 M(+1016.4%) | $10.00 M(-235.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$7.38 M(-367.6%) | $1.08 M(-161.7%) | -$7.38 M(+64.5%) |
| Sept 2015 | - | -$1.76 M(+23.0%) | -$4.49 M(+74.8%) |
| June 2015 | - | -$1.43 M(-73.0%) | -$2.57 M(+394.8%) |
| Mar 2015 | - | -$5.28 M(-232.7%) | -$518.80 K(-118.8%) |
| Dec 2014 | $2.76 M(-642.9%) | $3.98 M(+2326.5%) | $2.76 M(-388.4%) |
| Sept 2014 | - | $164.00 K(-73.5%) | -$956.60 K(-1.4%) |
| June 2014 | - | $619.60 K(-130.9%) | -$969.70 K(-52.8%) |
| Mar 2014 | - | -$2.00 M(-858.9%) | -$2.06 M(+304.5%) |
| Dec 2013 | -$508.20 K(-116.6%) | $264.10 K(+75.0%) | -$508.10 K(-348.5%) |
| Sept 2013 | - | $150.90 K(-132.4%) | $204.50 K(-84.4%) |
| June 2013 | - | -$466.00 K(+1.9%) | $1.31 M(-39.5%) |
| Mar 2013 | - | -$457.10 K(-146.8%) | $2.17 M(-29.2%) |
| Dec 2012 | $3.06 M(+376.7%) | $976.70 K(-22.3%) | $3.06 M(-7.8%) |
| Sept 2012 | - | $1.26 M(+222.7%) | $3.32 M(+79.7%) |
| June 2012 | - | $389.70 K(-10.4%) | $1.85 M(+6.9%) |
| Mar 2012 | - | $434.90 K(-64.8%) | $1.73 M(+169.0%) |
| Dec 2011 | $641.60 K(-119.3%) | $1.24 M(-676.6%) | $641.60 K(-134.9%) |
| Sept 2011 | - | -$214.20 K(-179.4%) | -$1.84 M(+3.5%) |
| June 2011 | - | $269.90 K(-141.6%) | -$1.78 M(-21.6%) |
| Mar 2011 | - | -$649.20 K(-47.9%) | -$2.27 M(-32.0%) |
| Dec 2010 | -$3.33 M(+678.2%) | -$1.25 M(+720.6%) | -$3.33 M(+101.4%) |
| Sept 2010 | - | -$151.80 K(-30.6%) | -$1.65 M(-6.6%) |
| June 2010 | - | -$218.70 K(-87.2%) | -$1.77 M(+24.9%) |
| Mar 2010 | - | -$1.71 M(-497.2%) | -$1.42 M(+231.3%) |
| Dec 2009 | -$428.00 K(-40.0%) | $431.70 K(-260.4%) | -$428.00 K(-43.4%) |
| Sept 2009 | - | -$269.20 K(-300.7%) | -$756.20 K(+4.9%) |
| June 2009 | - | $134.10 K(-118.5%) | -$721.00 K(+219.7%) |
| Mar 2009 | - | -$724.60 K(-800.1%) | -$225.50 K(-68.4%) |
| Dec 2008 | -$713.50 K(+59.3%) | $103.50 K(-144.2%) | -$713.50 K(-12.7%) |
| Sept 2008 | - | -$234.00 K(-137.2%) | -$817.00 K(+40.1%) |
| June 2008 | - | $629.60 K(-151.9%) | -$583.00 K(-51.9%) |
| Mar 2008 | - | -$1.21 M | -$1.21 M |
| Dec 2007 | -$448.00 K(+43.1%) | - | - |
| Dec 2006 | -$313.00 K(-21.8%) | - | - |
| Dec 1994 | -$400.00 K | - | - |
FAQ
- What is Rand Capital annual cash flow from operations?
- What is the all time high annual CFO for Rand Capital?
- What is Rand Capital annual CFO year-on-year change?
- What is Rand Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rand Capital?
- What is Rand Capital quarterly CFO year-on-year change?
- What is Rand Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Rand Capital?
- What is Rand Capital TTM CFO year-on-year change?
What is Rand Capital annual cash flow from operations?
The current annual CFO of RAND is -$8.34 M
What is the all time high annual CFO for Rand Capital?
Rand Capital all-time high annual cash flow from operations is $6.46 M
What is Rand Capital annual CFO year-on-year change?
Over the past year, RAND annual cash flow from operations has changed by -$8.59 M (-3404.64%)
What is Rand Capital quarterly cash flow from operations?
The current quarterly CFO of RAND is $15.11 M
What is the all time high quarterly CFO for Rand Capital?
Rand Capital all-time high quarterly cash flow from operations is $15.11 M
What is Rand Capital quarterly CFO year-on-year change?
Over the past year, RAND quarterly cash flow from operations has changed by +$22.44 M (+306.07%)
What is Rand Capital TTM cash flow from operations?
The current TTM CFO of RAND is $13.49 M
What is the all time high TTM CFO for Rand Capital?
Rand Capital all-time high TTM cash flow from operations is $13.49 M
What is Rand Capital TTM CFO year-on-year change?
Over the past year, RAND TTM cash flow from operations has changed by +$22.01 M (+258.38%)