$RNGR Cashflow Statement | Understand Stock

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$RNGR

$15.97 +$0.47 (3.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.30M -33.15% YoY	$18.40M -22.69% YoY	$23.80M 57.62% YoY	$15.10M 75.58% YoY	$8.600M -183.5% YoY
Depreciation, Depletion And Amortization	$46.30M 4.99% YoY	$44.10M 10.53% YoY	$39.90M -10.14% YoY	$44.40M 20.65% YoY	$36.80M 5.14% YoY
Cash From Operating Activities	$69.00M -18.34% YoY	$84.50M -6.94% YoY	$90.80M 104.04% YoY	$44.50M -212.94% YoY	-$39.40M -254.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.10M -23.46% YoY	$34.10M -6.58% YoY	$36.50M 164.49% YoY	$13.80M 146.43% YoY	$5.600M -22.22% YoY
Acquisitions	$52.50M N/A	$0.00 N/A	N/A	-$800.0K -102.01% YoY	$39.90M N/A
Other Investing Activities	-$50.00M -1766.67% YoY	$3.000M -55.88% YoY	$6.800M -72.91% YoY	$25.10M -181.49% YoY	-$30.80M -1811.11% YoY
Cash From Investing Activities	-$76.10M 144.69% YoY	-$31.10M 4.71% YoY	-$29.70M -362.83% YoY	$11.30M -131.04% YoY	-$36.40M 574.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.500M 22.22% YoY	$4.500M 87.5% YoY	$2.400M N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$12.20M -21.29% YoY	$15.50M -19.69% YoY	$19.30M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.50M -16.67% YoY	-$28.20M -42.57% YoY	-$49.10M -6.83% YoY	-$52.70M -171.6% YoY	$73.60M -404.13% YoY
NET CHANGE
Cash From Operating Activities	$69.00M -18.34% YoY	$84.50M -6.94% YoY	$90.80M 104.04% YoY	$44.50M -212.94% YoY	-$39.40M -254.51% YoY
Cash From Investing Activities	-$76.10M 144.69% YoY	-$31.10M 4.71% YoY	-$29.70M -362.83% YoY	$11.30M -131.04% YoY	-$36.40M 574.07% YoY
Cash From Financing Activities	-$23.50M -16.67% YoY	-$28.20M -42.57% YoY	-$49.10M -6.83% YoY	-$52.70M -171.6% YoY	$73.60M -404.13% YoY
Net Change In Cash	-$7.100M -128.17% YoY	$25.20M 110.0% YoY	$12.00M 287.1% YoY	$3.100M -240.91% YoY	-$2.200M -46.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$69.00M -18.34% YoY	$84.50M -6.94% YoY	$90.80M 104.04% YoY	$44.50M -212.94% YoY	-$39.40M -254.51% YoY
Capital Expenditures	$26.10M -23.46% YoY	$34.10M -6.58% YoY	$36.50M 164.49% YoY	$13.80M 146.43% YoY	$5.600M -22.22% YoY
Free Cash Flow	$42.90M -14.88% YoY	$50.40M -7.18% YoY	$54.30M 76.87% YoY	$30.70M -168.22% YoY	-$45.00M -345.9% YoY

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	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.000M 400.0% YoY	$3.200M -44.83% YoY	$1.200M -86.21% YoY	$7.300M 55.32% YoY	$600.0K -175.0% YoY	$5.800M 176.19% YoY	$8.700M -7.45% YoY	$4.700M -22.95% YoY	-$800.0K -112.9% YoY	$2.100M -72.37% YoY	$9.400M -30.88% YoY	$6.100M -1625.0% YoY	$6.200M -208.77% YoY	$7.600M -68.85% YoY	$13.60M -342.86% YoY	-$400.0K -92.86% YoY	-$5.700M 23.91% YoY	$24.40M -759.46% YoY	-$5.600M 75.0% YoY	-$5.600M 14.29% YoY
Depreciation, Depletion And Amortization	$16.20M 52.83% YoY	$13.80M 27.78% YoY	$11.00M -0.9% YoY	$10.90M -0.91% YoY	$10.60M -5.36% YoY	$10.80M 1.89% YoY	$11.10M 4.72% YoY	$11.00M 26.44% YoY	$11.20M 12.0% YoY	$10.60M 0.0% YoY	$10.60M -1.85% YoY	$8.700M -23.68% YoY	$10.00M -13.79% YoY	$10.60M -10.92% YoY	$10.80M 24.14% YoY	$11.40M 39.02% YoY	$11.60M 45.0% YoY	$11.90M 45.12% YoY	$8.700M 3.57% YoY	$8.200M -13.68% YoY
Cash From Operating Activities	-$3.400M -132.08% YoY	$24.10M -26.3% YoY	$13.60M -23.16% YoY	$20.70M -6.33% YoY	$10.60M -11.67% YoY	$32.70M -13.26% YoY	$17.70M 45.08% YoY	$22.10M -5.96% YoY	$12.00M -31.03% YoY	$37.70M 45.0% YoY	$12.20M 14.02% YoY	$23.50M 18.09% YoY	$17.40M -243.8% YoY	$26.00M -141.4% YoY	$10.70M -61.09% YoY	$19.90M -1004.55% YoY	-$12.10M 536.84% YoY	-$62.80M 3388.89% YoY	$27.50M 787.1% YoY	-$2.200M -114.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.30M 154.17% YoY	$7.000M 29.63% YoY	$5.600M -18.84% YoY	$6.300M -58.82% YoY	$7.200M 10.77% YoY	$5.400M -37.21% YoY	$6.900M -54.0% YoY	$15.30M 104.0% YoY	$6.500M 20.37% YoY	$8.600M 68.63% YoY	$15.00M -600.0% YoY	$7.500M -282.93% YoY	$5.400M 237.5% YoY	$5.100M -400.0% YoY	-$3.000M 42.86% YoY	-$4.100M 192.86% YoY	$1.600M 300.0% YoY	-$1.700M 112.5% YoY	-$2.100M 250.0% YoY	-$1.400M 27.27% YoY
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	N/A
Other Investing Activities	$1.000M -9.09% YoY	-$51.60M -3540.0% YoY	-$300.0K N/A	$800.0K 14.29% YoY	$1.100M 37.5% YoY	$1.500M -21.05% YoY	$0.00 -100.0% YoY	$700.0K 75.0% YoY	$800.0K -81.4% YoY	$1.900M -51.28% YoY	$200.0K -97.26% YoY	$400.0K -94.52% YoY	$4.300M -34.85% YoY	$3.900M -113.54% YoY	$7.300M 563.64% YoY	$7.300M -308.57% YoY	$6.600M 1550.0% YoY	-$28.80M -2980.0% YoY	$1.100M 120.0% YoY	-$3.500M -1850.0% YoY
Cash From Investing Activities	-$17.30M 183.61% YoY	-$58.60M 1402.56% YoY	-$5.900M -14.49% YoY	-$5.500M -62.33% YoY	-$6.100M 7.02% YoY	-$3.900M -41.79% YoY	-$6.900M -53.38% YoY	-$14.60M 105.63% YoY	-$5.700M 418.18% YoY	-$6.700M 458.33% YoY	-$14.80M -444.19% YoY	-$7.100M -321.88% YoY	-$1.100M -122.0% YoY	-$1.200M -96.07% YoY	$4.300M -530.0% YoY	$3.200M -165.31% YoY	$5.000M N/A	-$30.50M -15350.0% YoY	-$1.000M 900.0% YoY	-$4.900M 444.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.300M N/A	N/A	$1.100M -8.33% YoY	N/A	$0.00 N/A	N/A	$1.200M 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	$500.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.500M 2025.0% YoY	N/A N/A	N/A N/A	N/A N/A	$400.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, 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
Cash From Financing Activities	$17.30M -439.22% YoY	-$400.0K -85.19% YoY	-$11.40M 142.55% YoY	-$6.600M -33.33% YoY	-$5.100M -53.21% YoY	-$2.700M -88.51% YoY	-$4.700M -206.82% YoY	-$9.900M -59.43% YoY	-$10.90M 94.64% YoY	-$23.50M -10.65% YoY	$4.400M -129.53% YoY	-$24.40M 11.93% YoY	-$5.600M -154.37% YoY	-$26.30M -153.56% YoY	-$14.90M -200.0% YoY	-$21.80M -342.22% YoY	$10.30M 1616.67% YoY	$49.10M 4810.0% YoY	$14.90M -366.07% YoY	$9.000M -144.55% YoY
NET CHANGE
Cash From Operating Activities	-$3.400M -132.08% YoY	$24.10M -26.3% YoY	$13.60M -23.16% YoY	$20.70M -6.33% YoY	$10.60M -11.67% YoY	$32.70M -13.26% YoY	$17.70M 45.08% YoY	$22.10M -5.96% YoY	$12.00M -31.03% YoY	$37.70M 45.0% YoY	$12.20M 14.02% YoY	$23.50M 18.09% YoY	$17.40M -243.8% YoY	$26.00M -141.4% YoY	$10.70M -61.09% YoY	$19.90M -1004.55% YoY	-$12.10M 536.84% YoY	-$62.80M 3388.89% YoY	$27.50M 787.1% YoY	-$2.200M -114.01% YoY
Cash From Investing Activities	-$17.30M 183.61% YoY	-$58.60M 1402.56% YoY	-$5.900M -14.49% YoY	-$5.500M -62.33% YoY	-$6.100M 7.02% YoY	-$3.900M -41.79% YoY	-$6.900M -53.38% YoY	-$14.60M 105.63% YoY	-$5.700M 418.18% YoY	-$6.700M 458.33% YoY	-$14.80M -444.19% YoY	-$7.100M -321.88% YoY	-$1.100M -122.0% YoY	-$1.200M -96.07% YoY	$4.300M -530.0% YoY	$3.200M -165.31% YoY	$5.000M N/A	-$30.50M -15350.0% YoY	-$1.000M 900.0% YoY	-$4.900M 444.44% YoY
Cash From Financing Activities	$17.30M -439.22% YoY	-$400.0K -85.19% YoY	-$11.40M 142.55% YoY	-$6.600M -33.33% YoY	-$5.100M -53.21% YoY	-$2.700M -88.51% YoY	-$4.700M -206.82% YoY	-$9.900M -59.43% YoY	-$10.90M 94.64% YoY	-$23.50M -10.65% YoY	$4.400M -129.53% YoY	-$24.40M 11.93% YoY	-$5.600M -154.37% YoY	-$26.30M -153.56% YoY	-$14.90M -200.0% YoY	-$21.80M -342.22% YoY	$10.30M 1616.67% YoY	$49.10M 4810.0% YoY	$14.90M -366.07% YoY	$9.000M -144.55% YoY
Net Change In Cash	-$3.400M 466.67% YoY	-$34.90M -233.72% YoY	-$3.700M -160.66% YoY	$8.600M -458.33% YoY	-$600.0K -86.96% YoY	$26.10M 248.0% YoY	$6.100M 238.89% YoY	-$2.400M -70.0% YoY	-$4.600M -142.99% YoY	$7.500M -600.0% YoY	$1.800M 1700.0% YoY	-$8.000M -715.38% YoY	$10.70M 234.38% YoY	-$1.500M -96.61% YoY	$100.0K -99.76% YoY	$1.300M -31.58% YoY	$3.200M -346.15% YoY	-$44.20M 7266.67% YoY	$41.40M -1692.31% YoY	$1.900M -135.19% 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	N/A
Cash From Operating Activities	-$3.400M -132.08% YoY	$24.10M -26.3% YoY	$13.60M -23.16% YoY	$20.70M -6.33% YoY	$10.60M -11.67% YoY	$32.70M -13.26% YoY	$17.70M 45.08% YoY	$22.10M -5.96% YoY	$12.00M -31.03% YoY	$37.70M 45.0% YoY	$12.20M 14.02% YoY	$23.50M 18.09% YoY	$17.40M -243.8% YoY	$26.00M -141.4% YoY	$10.70M -61.09% YoY	$19.90M -1004.55% YoY	-$12.10M 536.84% YoY	-$62.80M 3388.89% YoY	$27.50M 787.1% YoY	-$2.200M -114.01% YoY
Capital Expenditures	$18.30M 154.17% YoY	$7.000M 29.63% YoY	$5.600M -18.84% YoY	$6.300M -58.82% YoY	$7.200M 10.77% YoY	$5.400M -37.21% YoY	$6.900M -54.0% YoY	$15.30M 104.0% YoY	$6.500M 20.37% YoY	$8.600M 68.63% YoY	$15.00M -600.0% YoY	$7.500M -282.93% YoY	$5.400M 237.5% YoY	$5.100M -400.0% YoY	-$3.000M 42.86% YoY	-$4.100M 192.86% YoY	$1.600M 300.0% YoY	-$1.700M 112.5% YoY	-$2.100M 250.0% YoY	-$1.400M 27.27% YoY
Free Cash Flow	-$21.70M -738.24% YoY	$17.10M -37.36% YoY	$8.000M -25.93% YoY	$14.40M 111.76% YoY	$3.400M -38.18% YoY	$27.30M -6.19% YoY	$10.80M -485.71% YoY	$6.800M -57.5% YoY	$5.500M -54.17% YoY	$29.10M 39.23% YoY	-$2.800M -120.44% YoY	$16.00M -33.33% YoY	$12.00M -187.59% YoY	$20.90M -134.21% YoY	$13.70M -53.72% YoY	$24.00M -3100.0% YoY	-$13.70M 495.65% YoY	-$61.10M 6010.0% YoY	$29.60M 700.0% YoY	-$800.0K -104.76% YoY