Rand Capital Corporation
NASDAQ:RAND
17.06 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 6.527 | -0.882 | 15.797 | 0.744 | -2.29 | -0.394 | -0.711 | -1.203 | 1.5 | 4.541 | 2.873 | 1.94 | 1.348 | -0.155 | -0.739 | 0.409 | 2.719 | 8.166 | -0.41 | -0.21 | -0.34 | -0.43 | 1.64 | 0.72 | -0.63 | -0.4 |
| Depreciation & Amortization
| 0.025 | 0.013 | 0.175 | 0.038 | 0.037 | 0.03 | 0.031 | 0.033 | 0.033 | 0.028 | 0.039 | 0.064 | 0.098 | 0.04 | 0.036 | 0.052 | 0.034 | 0.027 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 |
| Deferred Income Tax
| -0.011 | 0.153 | -0.302 | 1.325 | -0.679 | 0.027 | 0.613 | -3.526 | 0.523 | -0.368 | -0.74 | 0.263 | 1.639 | -0.765 | -1.723 | -0.532 | 0.484 | 4.654 | -0.28 | -0.14 | -0.32 | -0.26 | 0.81 | 0.41 | 0.04 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.735 | -1.595 | 4.409 | 0.304 | 0.478 | -0.179 | -1.169 | 1.822 | -2.918 | 1.548 | 1.846 | 3.041 | 0.286 | -0.807 | 0.977 | -0.026 | -0.093 | 0.35 | -0.03 | -0.07 | -0.15 | -0.11 | -0.03 | -0.06 | -0.01 | 0 |
| Accounts Receivables
| 0 | -0.08 | 0.145 | 0.035 | -0.002 | 0.086 | 0.093 | -0.148 | -0.044 | -0.113 | 0.05 | -0.024 | 1.004 | 0.191 | 0 | 0 | 0 | 0 | -0.04 | 0.08 | -0.06 | -0.11 | -0.03 | -0.06 | -0.01 | 0 |
| Inventory
| 0 | 0.08 | -0.015 | -0.151 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.496 | 0.015 | 0.614 | 0.07 | 0.013 | 0.067 | -0.146 | 0.086 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.239 | -1.61 | 3.664 | 0.35 | 0.462 | -0.332 | -1.262 | 1.97 | -2.874 | 1.662 | 1.796 | 3.065 | -0.719 | -0.998 | 0 | 0 | -0.093 | 0 | 0.01 | -0.15 | -0.09 | 0.11 | 0.03 | 0.06 | 0.01 | 0 |
| Other Non Cash Items
| -15.617 | 2.564 | -24.322 | -1.702 | 6.517 | -0.553 | 0.312 | -3.139 | 0.293 | -0.595 | -1.066 | 0.112 | -0.167 | -0.417 | 0.086 | 0.001 | -0.873 | -5.344 | 0.09 | 0.22 | 0.22 | -0.01 | -3.2 | -1.03 | 0.16 | 0 |
| Operating Cash Flow
| -8.341 | 0.252 | -3.941 | -0.617 | 4.742 | -2.9 | -6.018 | 6.458 | -2.379 | -1.353 | -0.508 | 3.059 | 0.642 | -3.331 | -0.428 | -0.714 | -0.448 | -0.313 | -0.61 | -0.18 | -0.58 | -0.69 | -0.74 | 0.11 | -0.41 | -0.4 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.003 | -0.011 | -0.008 | 0 | 0 | -0.001 | 0 | -0.012 | -0.001 | -0.012 | 0 | -0.01 | 0 | -0.01 | -0.01 | 0 | -0.03 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.026 | -19.65 | -11.328 | -2.65 | -2.488 | -5.4 | -5.883 | -6.969 | -6.091 | -4.866 | -5.915 | -2.363 | -3.606 | -2.955 | -1.627 | -2.165 | -3.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.889 | 3.544 | 9.332 | 4.618 | 1.55 | 0 | 0.782 | 15.413 | 0.649 | 9.234 | 9.024 | 1.895 | 0 | 8.231 | 4.947 | 0 | 2.712 | 5.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 7.026 | 0 | 0 | 0 | 0 | 0 | 0 | 1.316 | 0.969 | 0.458 | 0.422 | 0.62 | 0.109 | 0.421 | 0.713 | -0.001 | -0.012 | -2.41 | -3.8 | -1.2 | -2.13 | 6.35 | -1 | -2.17 | 0 |
| Investing Cash Flow
| 0 | 3.544 | -10.318 | -6.71 | -1.1 | -2.488 | -4.618 | -0.001 | -5.007 | 4.101 | 4.607 | -3.598 | -1.742 | 4.734 | 2.412 | -0.925 | 0.546 | 2.452 | -2.41 | -3.81 | -1.2 | -2.14 | 6.34 | -1 | -2.2 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 13.7 | 2.55 | -11 | 0 | 2.195 | 0.75 | 0 | 0 | 0 | 1 | 2.1 | 0.9 | -6 | 0.9 | 0.957 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 14.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.021 | -0.077 | 0 | 0 | 0 | -0.022 | 0 | -0.257 | -0.586 | -0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.03 | 0.03 | 0.06 | 0 | 0 |
| Dividends Paid
| -3.433 | -2.142 | -4.57 | -4.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.125 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | -0.024 | -0.073 | -0.097 | -0.08 | -0.022 | 0 | 0 | 0 | -0.019 | 3.61 | 3.36 | -0.07 | -0.03 | 0.03 | 0.06 | 0 | 0 |
| Financing Cash Flow
| 10.267 | 0.283 | -15.591 | -4.833 | 17.04 | 0.672 | 0 | -0.022 | 0 | 0.718 | 1.441 | 0.246 | -6.08 | 0.878 | 4.675 | 0 | 0 | 0.881 | 3.61 | 3.36 | -0.07 | -0.03 | 0.03 | 0.06 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.544 | 10.318 | 6.71 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.01 | 0.01 | 0.01 | -0.01 | 0 | 0 |
| Net Change In Cash
| 1.926 | 0.535 | -19.532 | -5.45 | 21.782 | -2.228 | -6.018 | 6.435 | -7.386 | 3.466 | 5.54 | -0.293 | -7.181 | 2.281 | 6.66 | -1.639 | 0.098 | 3.02 | 0.58 | -0.63 | -1.84 | -2.85 | 5.64 | -0.84 | -2.62 | -0.4 |
| Cash At End Of Period
| 3.295 | 1.369 | 0.834 | 20.365 | 25.816 | 4.034 | 6.262 | 12.28 | 5.845 | 13.231 | 9.765 | 4.225 | 4.518 | 11.699 | 9.417 | 2.758 | 4.398 | 4.23 | 1.21 | 0.62 | 1.25 | 3.09 | 5.94 | 0.3 | 1.14 | 0.4 |