MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
RANGE IMPACT, INC. (RNGE)
RANGE IMPACT, INC. (RNGE)
source: myfinsight.com