Range Impact Inc
OTC:RNGE
Range Impact Inc
OTC:RNGE
Price:
0.145
USD
-3.33%
Market Closed
Market Cap:
$16.3m
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Range Impact Inc
OTC:RNGE
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Cash Flow Statement
Cash Flow Statement
Range Impact Inc
Range Impact Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(13)
|
(14)
|
(14)
|
(13)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
3
|
3
|
3
|
1
|
(7)
|
(10)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
2
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
9
|
9
|
8
|
8
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
5
|
(0)
|
1
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
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
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
1
|
2
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-11%
|
(2)
+4%
|
(2)
-4%
|
(3)
-5%
|
(2)
+4%
|
(2)
+1%
|
(2)
+11%
|
(2)
+21%
|
(2)
+9%
|
(1)
+17%
|
(1)
+14%
|
(1)
-25%
|
(2)
-20%
|
(2)
-28%
|
(3)
-26%
|
(3)
-8%
|
(3)
+5%
|
(3)
+4%
|
(3)
-20%
|
(4)
-17%
|
(5)
-23%
|
(5)
-3%
|
(4)
+11%
|
(4)
+12%
|
(3)
+16%
|
(3)
+10%
|
(2)
+34%
|
(2)
+10%
|
(1)
+10%
|
(1)
+1%
|
(1)
+4%
|
(2)
-28%
|
(2)
+6%
|
(1)
+40%
|
(1)
+39%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-58%
|
(1)
N/A
|
(1)
+39%
|
(2)
-203%
|
(2)
+36%
|
(1)
+43%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(6)
|
(7)
|
(5)
|
(12)
|
(7)
|
(6)
|
(6)
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-8%
|
(7)
-231%
|
(7)
-11%
|
(5)
+25%
|
(12)
-113%
|
(7)
+39%
|
(6)
+10%
|
(6)
+0%
|
0
N/A
|
0
+4%
|
1
+65%
|
0
-55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
3
|
2
|
1
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
2
|
0
|
2
|
9
|
9
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
1
|
1
|
3
|
0
|
4
|
3
|
1
|
2
|
1
|
|
| Net Issuance of Debt |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
4
|
4
|
3
|
9
|
5
|
5
|
3
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-36%
|
3
+73%
|
2
-54%
|
1
-7%
|
3
+86%
|
1
-53%
|
1
N/A
|
1
+8%
|
0
-73%
|
1
+68%
|
1
+68%
|
2
+135%
|
2
-11%
|
3
+35%
|
4
+33%
|
2
-39%
|
0
N/A
|
2
N/A
|
9
+325%
|
9
-3%
|
0
N/A
|
8
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+333%
|
1
+77%
|
5
+448%
|
4
-19%
|
8
+86%
|
7
-7%
|
4
-41%
|
11
+155%
|
8
-20%
|
8
-3%
|
7
-15%
|
1
-81%
|
(1)
N/A
|
(0)
+74%
|
(1)
-166%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-31%
|
0
N/A
|
(1)
N/A
|
(1)
+23%
|
(0)
+64%
|
(1)
-290%
|
(1)
+44%
|
(0)
+92%
|
1
N/A
|
1
-52%
|
1
+53%
|
1
+55%
|
(1)
N/A
|
(0)
+28%
|
(0)
-33%
|
6
N/A
|
5
-13%
|
5
-15%
|
4
-19%
|
(4)
N/A
|
(4)
+17%
|
(3)
+19%
|
(3)
+10%
|
(2)
+36%
|
(2)
+10%
|
(1)
+4%
|
(1)
+10%
|
(1)
+35%
|
(1)
+1%
|
2
N/A
|
1
-29%
|
0
-62%
|
0
-54%
|
(2)
N/A
|
(0)
+92%
|
2
N/A
|
0
-75%
|
(0)
N/A
|
(1)
-227%
|
(2)
-157%
|
(0)
+79%
|
(0)
+82%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-11%
|
(2)
+4%
|
(2)
-4%
|
(3)
-5%
|
(2)
+4%
|
(2)
+1%
|
(2)
+11%
|
(2)
+21%
|
(2)
+9%
|
(1)
+17%
|
(1)
+14%
|
(1)
-25%
|
(2)
-20%
|
(2)
-28%
|
(3)
-26%
|
(3)
-8%
|
(3)
+5%
|
(3)
+4%
|
(3)
-20%
|
(4)
-17%
|
(5)
-23%
|
(5)
-3%
|
(4)
+11%
|
(4)
+12%
|
(3)
+16%
|
(3)
+10%
|
(2)
+34%
|
(2)
+10%
|
(1)
+10%
|
(1)
+1%
|
(1)
+4%
|
(2)
-28%
|
(3)
-57%
|
(2)
+19%
|
(6)
-187%
|
(6)
+5%
|
(6)
+8%
|
(11)
-90%
|
(7)
+37%
|
(8)
-16%
|
(7)
+7%
|
(2)
+65%
|
(2)
+36%
|
(1)
+37%
|
0
N/A
|
|
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