Rand Historical Cash Flow
| RAND Stock | USD 26.22 1.78 6.36% |
Analysis of Rand Capital cash flow over time is an excellent tool to project Rand Capital Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 6.7 M or Stock Based Compensation of 494.7 K as it is a great indicator of Rand Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rand Capital Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rand Capital Corp is a good buy for the upcoming year.
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About Rand Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rand balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rand's non-liquid assets can be easily converted into cash.
Rand Capital Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Rand Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rand Capital Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rand Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Rand Capital's Net Income is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 6.7 M, whereas Begin Period Cash Flow is forecasted to decline to about 1.5 M.
Rand Capital cash flow statement Correlations
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Rand Capital Account Relationship Matchups
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Rand Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (5.5M) | (19.5M) | 535.1K | 1.9M | 1.7M | 1.8M | |
| Free Cash Flow | (617.0K) | (3.9M) | 252.4K | (8.3M) | (7.5M) | (7.1M) | |
| Begin Period Cash Flow | 25.8M | 20.4M | 833.9K | 1.4M | 1.6M | 1.5M | |
| Total Cash From Operating Activities | (617.0K) | (3.9M) | 252.4K | (8.3M) | (7.5M) | (7.1M) | |
| Net Income | 743.8K | 15.8M | (881.8K) | 6.5M | 7.5M | 7.9M | |
| End Period Cash Flow | 20.4M | 833.9K | 1.4M | 3.3M | 3.8M | 6.7M | |
| Stock Based Compensation | 679K | (1.3M) | 302.1K | 409.7K | 471.1K | 494.7K | |
| Change In Working Capital | 304.0K | 4.4M | (1.6M) | 735.0K | 845.2K | 887.5K | |
| Other Cashflows From Financing Activities | (122.4K) | (11M) | 2.4M | 27.4M | 31.5M | 33.1M | |
| Depreciation | 37.7K | 175.4K | 12.5K | 25K | 28.8K | 41.1K | |
| Other Non Cash Items | (1.7M) | (24.3M) | 2.6M | (15.6M) | (14.1M) | (13.4M) | |
| Change To Account Receivables | (151.4K) | 145.1K | (80.3K) | (36.3K) | (32.6K) | (31.0K) | |
| Total Cash From Financing Activities | (4.8M) | (15.6M) | 282.8K | 10.3M | 11.8M | 12.4M | |
| Change To Liabilities | (72.6K) | 79.8K | 135.3K | 20.1K | 18.1K | 17.2K | |
| Change To Netincome | 6.5M | (1.9M) | (24.3M) | 2.7M | 2.4M | 2.6M | |
| Change To Operating Activities | (248.4K) | 217.7K | 4.2M | (1.7M) | (2.0M) | (1.9M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rand Capital Corp is a strong investment it is important to analyze Rand Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rand Capital's future performance. For an informed investment choice regarding Rand Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rand Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rand Capital. If investors know Rand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rand Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.427 | Dividend Share 1.08 | Earnings Share 4.34 | Revenue Per Share | Quarterly Revenue Growth 0.274 |
The market value of Rand Capital Corp is measured differently than its book value, which is the value of Rand that is recorded on the company's balance sheet. Investors also form their own opinion of Rand Capital's value that differs from its market value or its book value, called intrinsic value, which is Rand Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rand Capital's market value can be influenced by many factors that don't directly affect Rand Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rand Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rand Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rand Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.