$RNGE Cashflow Statement | Understand Stock

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$RNGE

$0.43 -$0.05 (9.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.17M -295.63% YoY	-$9.798M -412.93% YoY	$3.131M -392.03% YoY	-$1.072M -37.41% YoY	-$1.713M 94.47% YoY
Depreciation, Depletion And Amortization	$78.38K -95.81% YoY	$1.869M 4.91% YoY	$1.782M 350.41% YoY	$395.5K N/A	$0.00 N/A
Cash From Operating Activities	$123.0K -107.73% YoY	-$1.591M -462.81% YoY	$438.6K -172.65% YoY	-$603.8K -55.79% YoY	-$1.366M -14.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$7.163M 23.22% YoY	$5.813M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$430.1K N/A	N/A	-$734.2K N/A	N/A
Cash From Investing Activities	$1.392M 223.65% YoY	$430.1K -106.0% YoY	-$7.163M 9.4% YoY	-$6.547M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$170.0K N/A
Debt Paid & Issued, Net	$522.1K -63.95% YoY	$1.448M -12.27% YoY	$1.651M 495.2% YoY	$277.3K N/A	N/A
Cash From Financing Activities	$427.9K -150.44% YoY	-$848.2K -110.03% YoY	$8.459M 11.96% YoY	$7.555M 1353.03% YoY	$520.0K 436.09% YoY
NET CHANGE
Cash From Operating Activities	$123.0K -107.73% YoY	-$1.591M -462.81% YoY	$438.6K -172.65% YoY	-$603.8K -55.79% YoY	-$1.366M -14.91% YoY
Cash From Investing Activities	$1.392M 223.65% YoY	$430.1K -106.0% YoY	-$7.163M 9.4% YoY	-$6.547M N/A	N/A
Cash From Financing Activities	$427.9K -150.44% YoY	-$848.2K -110.03% YoY	$8.459M 11.96% YoY	$7.555M 1353.03% YoY	$520.0K 436.09% YoY
Net Change In Cash	$1.943M -196.68% YoY	-$2.010M -215.86% YoY	$1.734M 329.29% YoY	$404.0K -147.77% YoY	-$845.8K -43.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$123.0K -107.73% YoY	-$1.591M -462.81% YoY	$438.6K -172.65% YoY	-$603.8K -55.79% YoY	-$1.366M -14.91% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$7.163M 23.22% YoY	$5.813M N/A	N/A
Free Cash Flow	N/A	-$1.591M -76.33% YoY	-$6.724M 4.79% YoY	-$6.417M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.834M -135.96% YoY	$15.91M -752.52% YoY	-$633.4K -87.13% YoY	-$798.2K -34.88% YoY	$5.100M -778.91% YoY	-$2.438M 2836.84% YoY	-$4.920M -244.54% YoY	-$1.226M -3434.1% YoY	-$751.1K 231.11% YoY	-$83.02K 61.52% YoY	$3.404M -2945.92% YoY	$36.76K -108.29% YoY	-$226.9K -49.36% YoY	-$51.40K -91.38% YoY	-$119.6K -76.28% YoY	-$443.2K -27.61% YoY	-$448.0K 24.22% YoY	-$596.4K -186.06% YoY	-$504.4K 6.65% YoY
Depreciation, Depletion And Amortization	$17.85K -78.95% YoY	N/A	$25.34K -92.01% YoY	$40.26K -93.69% YoY	$84.78K -86.72% YoY	$274.9K -61.38% YoY	$317.3K -15.15% YoY	$638.4K 86.83% YoY	$638.4K 80.26% YoY	$711.7K 242.8% YoY	$373.9K 182.15% YoY	$341.7K 516.95% YoY	$354.2K N/A	$207.6K N/A	$132.5K N/A	$55.39K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$982.1K 129.4% YoY	N/A	-$94.90K -51.53% YoY	$542.1K -198.48% YoY	-$428.1K -61.54% YoY	$267.9K -142.12% YoY	-$195.8K -113.28% YoY	-$550.5K -48.75% YoY	-$1.113M -264.7% YoY	-$636.1K 1704.99% YoY	$1.475M 433.29% YoY	-$1.074M 138.24% YoY	$675.8K -271.44% YoY	-$35.24K -91.61% YoY	$276.5K -172.2% YoY	-$450.9K -19.87% YoY	-$394.2K -29.27% YoY	-$420.0K -582.63% YoY	-$383.0K -7.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.28K -99.64% YoY	$6.367M -4798.55% YoY	$38.29K -103.46% YoY	$746.2K N/A	$4.570M N/A	-$135.5K N/A	-$1.108M N/A	N/A N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$218.0K -150.69% YoY	-$390.8K N/A	$380.0K N/A	$0.00 N/A	$430.1K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$734.2K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	N/A	-$218.0K -150.69% YoY	-$390.8K N/A	$280.0K N/A	$0.00 -100.0% YoY	$430.1K -106.76% YoY	$0.00 -100.0% YoY	N/A N/A	-$16.28K -99.64% YoY	-$6.367M 4598.89% YoY	-$38.29K -97.92% YoY	-$746.2K N/A	-$4.570M N/A	-$135.5K N/A	-$1.842M N/A	N/A N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$50.95K N/A	$119.0K N/A
Debt Paid & Issued, Net	N/A N/A	N/A	N/A	N/A	$366.5K -7.47% YoY	N/A	N/A	N/A	$396.1K -36.74% YoY	N/A	N/A	N/A	$626.1K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Cash From Financing Activities	$155.0K -33.62% YoY	N/A	$550.0K -585.01% YoY	-$355.7K -5572.31% YoY	$233.5K -158.96% YoY	-$345.2K -119.15% YoY	-$113.4K -102.04% YoY	$6.500K -99.48% YoY	-$396.1K 177.12% YoY	$1.803M -53.66% YoY	$5.556M -753.21% YoY	$1.243M -69.79% YoY	-$142.9K -135.73% YoY	$3.891M 870.33% YoY	-$850.5K -814.73% YoY	$4.115M N/A	$400.0K N/A	$401.0K N/A	$119.0K N/A
NET CHANGE
Cash From Operating Activities	-$982.1K 129.4% YoY	N/A	-$94.90K -51.53% YoY	$542.1K -198.48% YoY	-$428.1K -61.54% YoY	$267.9K -142.12% YoY	-$195.8K -113.28% YoY	-$550.5K -48.75% YoY	-$1.113M -264.7% YoY	-$636.1K 1704.99% YoY	$1.475M 433.29% YoY	-$1.074M 138.24% YoY	$675.8K -271.44% YoY	-$35.24K -91.61% YoY	$276.5K -172.2% YoY	-$450.9K -19.87% YoY	-$394.2K -29.27% YoY	-$420.0K -582.63% YoY	-$383.0K -7.82% YoY
Cash From Investing Activities	N/A N/A	N/A	-$218.0K -150.69% YoY	-$390.8K N/A	$280.0K N/A	$0.00 -100.0% YoY	$430.1K -106.76% YoY	$0.00 -100.0% YoY	N/A N/A	-$16.28K -99.64% YoY	-$6.367M 4598.89% YoY	-$38.29K -97.92% YoY	-$746.2K N/A	-$4.570M N/A	-$135.5K N/A	-$1.842M N/A	N/A N/A	N/A	N/A
Cash From Financing Activities	$155.0K -33.62% YoY	N/A	$550.0K -585.01% YoY	-$355.7K -5572.31% YoY	$233.5K -158.96% YoY	-$345.2K -119.15% YoY	-$113.4K -102.04% YoY	$6.500K -99.48% YoY	-$396.1K 177.12% YoY	$1.803M -53.66% YoY	$5.556M -753.21% YoY	$1.243M -69.79% YoY	-$142.9K -135.73% YoY	$3.891M 870.33% YoY	-$850.5K -814.73% YoY	$4.115M N/A	$400.0K N/A	$401.0K N/A	$119.0K N/A
Net Change In Cash	-$827.1K -1068.34% YoY	N/A	$237.1K 96.11% YoY	-$204.4K -62.43% YoY	$85.41K -105.66% YoY	-$77.30K -106.72% YoY	$120.9K -81.79% YoY	-$544.0K -516.72% YoY	-$1.509M 607.33% YoY	$1.151M -261.04% YoY	$663.9K -193.58% YoY	$130.5K -92.84% YoY	-$213.4K -3765.82% YoY	-$714.4K 3644.39% YoY	-$709.5K 168.74% YoY	$1.822M N/A	$5.820K N/A	-$19.08K -121.92% YoY	-$264.0K -36.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$982.1K 129.4% YoY	N/A	-$94.90K -51.53% YoY	$542.1K -198.48% YoY	-$428.1K -61.54% YoY	$267.9K -142.12% YoY	-$195.8K -113.28% YoY	-$550.5K -48.75% YoY	-$1.113M -264.7% YoY	-$636.1K 1704.99% YoY	$1.475M 433.29% YoY	-$1.074M 138.24% YoY	$675.8K -271.44% YoY	-$35.24K -91.61% YoY	$276.5K -172.2% YoY	-$450.9K -19.87% YoY	-$394.2K -29.27% YoY	-$420.0K -582.63% YoY	-$383.0K -7.82% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.28K -99.64% YoY	$6.367M -4798.55% YoY	$38.29K -103.46% YoY	$746.2K N/A	$4.570M N/A	-$135.5K N/A	-$1.108M N/A	N/A N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$94.90K N/A	$542.1K -198.48% YoY	-$528.1K -52.55% YoY	$267.9K -141.07% YoY	N/A	-$550.5K -50.52% YoY	-$1.113M 1480.36% YoY	-$652.4K -85.83% YoY	-$4.892M -1287.25% YoY	-$1.112M -269.34% YoY	-$70.43K -82.13% YoY	-$4.605M N/A	$412.0K N/A	$656.9K N/A	-$394.2K N/A	N/A	N/A