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Cash Flow
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Cash Flow Overview
Change in Cash
-$637,112
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from stock issuance
Accretion of asset retirement ob...
Amortization of long-term intang...
Others
Negative Cash Flow Breakdown
Net income (loss)
Cash paid for asset retirement o...
Notes receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net proceeds from sale of assets from discontinued operations
-
-
0
-
Net insurance proceeds from casualty loss from discontinued operations
-
-
0
0
Net proceeds from disposition of graphium biosciences
-
-
0
0
Equipment purchases
0
0
0
0
Proceeds from asset sales
0
0
-33,000
525,000
Net loss on collins building disposal
-
-
-
0
Cash paid for asset retirement obligations
-
-
-
338,528
Long-term deposits received
-
-
1,000,000
-
Net loss on sale of assets
-
-
-
0
Net loss on asset disposals of discontinued operations
-
-
0
-
Net cash provided by investing activities
0
0
1,720,866
-218,028
Gain on disposition of business
-
-
0
0
Gain on bargain purchase
0
0
16,326,016
0
Deposits from discontinued operations
-
-
0
0
Gain on removal of permitted sites
0
-
-
-
Net gain on asset disposals
0
-1,085
-
1,085
Goodwill impairment of discontinued operations
-
-
0
-
Deficiency claims on returned equipment
0
-
-
-
Unbilled receivables from discontinued operations
-
-
0
-22,813
Accounts receivable from discontinued operations
0
0
0
-
Accounts payable from discontinued operations
-
-
-221,442
-
Contract assets
0
0
0
0
Accrued expenses
0
0
-83,777
-41,665
Deficiency claim on returned equipment
-
-
-
0
Depreciation from discontinued operations
0
0
91,908
-
Net income (loss)
-1,861,830
-1,833,690
15,499,613
-633,381
Gain on disposition of asset retirement obligations
-
-
2,444
-
Gain on sale of fixed assets
-
-
-24,583
-
Fair value of vested stock options
108,000
0
142,500
0
Fixed asset impairment
-
-
878,269
-
Depreciation of property and equipment
-
-
-71,998
25,338
Accretion on asset retirement obligations
-
-
-
719,912
Amortization of long-term intangible assets
790,423
781,736
1,098,737
-
Accounts receivable
488,162
332,185
170,767
212,768
Notes receivable
658,240
-
-
-
Prepaid expenses and other current assets
1,976
32,609
-38,087
-14,465
Deposits
-173
-107
0
10,258
Accrued expenses from discontinued operations
-
-
-35,496
-
Accounts payable
-490,339
205,925
637,696
-3,935
Cash paid for asset retirement obligations
1,182,938
1,193,522
1,479,574
-
Depreciation from continuing operations
13,087
17,847
-
-
Accretion of asset retirement obligations
1,547,190
1,404,341
1,912,968
-
Net cash (used in) operating activities
-2,224,612
-982,050
103,917
-94,896
Repayment of line of credit
0
-
0
0
Proceeds from stock issuance
1,787,500
155,000
0
550,000
Repayment of long-term debt
200,000
0
0
0
Net cash provided by financing activities
1,587,500
155,000
0
550,000
Net increase (decrease) in cash and cash equivalents
-
-827,050
1,824,783
-
Net (decrease) in cash and cash equivalents
-637,112
-827,050
1,824,783
237,076
Cash and cash equivalents - beginning of period
1,283,121
2,110,171
285,388
167,286
Cash and cash equivalents - end of period
646,009
1,283,121
2,110,171
285,388
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from stock
issuance
$1,787,500
(197.92%↑ Y/Y)
Net cash provided by
financing activities
$1,587,500
(1399.71%↑ Y/Y)
Canceled cashflow
$200,000
Net (decrease) in
cash and cash...
-$637,112
(-435.51%↓ Y/Y)
Canceled cashflow
$1,587,500
Accretion of asset
retirement obligations
$1,547,190
Amortization of long-term
intangible assets
$790,423
Fair value of vested
stock options
$108,000
(-36.09%↓ Y/Y)
Depreciation from continuing
operations
$13,087
Deposits
-$173
(-103.37%↓ Y/Y)
Repayment of long-term
debt
$200,000
(-61.70%↓ Y/Y)
Net cash (used in)
operating activities
-$2,224,612
(-2051.29%↓ Y/Y)
Canceled cashflow
$2,458,873
Net income (loss)
-$1,861,830
(-143.28%↓ Y/Y)
Cash paid for asset
retirement obligations
$1,182,938
(184.81%↑ Y/Y)
Notes receivable
$658,240
Accounts payable
-$490,339
(-817.96%↓ Y/Y)
Accounts receivable
$488,162
(7237.47%↑ Y/Y)
Prepaid expenses and
other current assets
$1,976
(-94.89%↓ Y/Y)
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RANGE IMPACT, INC. (RNGE)
RANGE IMPACT, INC. (RNGE)