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Rand Capital Corp. (RAND)
NASDAQ:RAND
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 6.53M | $ -881.85K | $ 15.80M | $ 743.77K | $ -6.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 81.02M | $ 63.48M | $ 65.64M | $ 60.97M | $ 64.79M |
| Total Debt | $ 16.25M | $ 2.55M | $ 0.00 | $ 10.82M | $ 10.87M |
| Net Debt | $ 16.25M | $ 2.55M | $ 0.00 | $ 10.82M | $ 10.87M |
| Total Liabilities | $ 20.21M | $ 5.76M | $ 4.90M | $ 14.86M | $ 11.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.34M | $ 252.37K | $ -3.94M | $ -616.97K | - |
| Operating Cash Flow | $ -8.34M | $ 252.37K | $ -3.94M | $ -616.97K | $ 4.74M |
| Investing Cash Flow | |||||
| Financing Cash Flow |