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RAN Range International Ltd

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  • 0.006
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
5.64MMarket Cap-2000P/E (Static)

Range International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-20.41%2.01M
38.73%2.53M
27.84%1.82M
-12.52%1.43M
2.52%1.63M
110.88%1.59M
68.68%754K
447K
Revenue from customers
-15.39%2.06M
33.41%2.43M
34.14%1.82M
-19.78%1.36M
6.54%1.69M
110.88%1.59M
68.68%754K
--447K
Income from government grants
----
--97.05K
----
--67K
----
----
----
----
Other cash income from operating activities
---44.96K
----
----
----
---64K
----
----
----
Cash paid
24.32%-2.42M
23.80%-3.2M
-42.11%-4.21M
31.41%-2.96M
25.89%-4.31M
58.08%-5.82M
-81.99%-13.89M
-7.63M
Payments to suppliers for goods and services
24.32%-2.42M
23.80%-3.2M
-42.11%-4.21M
31.41%-2.96M
25.89%-4.31M
58.08%-5.82M
-81.99%-13.89M
---7.63M
Direct interest paid
74.99%-2.94K
-46.88%-11.75K
---8K
----
----
----
---14K
----
Direct interest received
-47.41%1.51K
-52.30%2.86K
20.00%6K
-73.68%5K
-75.00%19K
--76K
----
--111K
Direct tax refund paid
63.51%-47.51K
62.37%-130.2K
-4,842.86%-346K
---7K
----
----
----
----
Operating cash flow
43.38%-461K
70.18%-814.21K
-77.85%-2.73M
42.40%-1.54M
35.86%-2.67M
68.39%-4.16M
-85.89%-13.15M
---7.07M
Investing cash flow
Cash flow from continuing investing activities
888.63%1.49M
18.97%-188.79K
-429.55%-233K
38.89%-44K
95.49%-72K
86.65%-1.6M
26.49%-11.95M
-16.26M
Net PPE purchase and sale
839.12%1.4M
18.97%-188.79K
-429.55%-233K
38.89%-44K
95.49%-72K
86.46%-1.6M
3.80%-11.78M
---12.25M
Net intangibles purchas and sale
----
----
----
----
----
----
95.79%-169K
---4.01M
Net other investing changes
--93.46K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
888.63%1.49M
18.97%-188.79K
-429.55%-233K
38.89%-44K
95.49%-72K
86.65%-1.6M
26.49%-11.95M
---16.26M
Financing cash flow
Cash flow from continuing financing activities
82.60%-6.76K
-101.04%-38.84K
138.00%3.72M
1.56M
-73.80%11.34M
43.27M
Net issuance payments of debt
115.55%6.04K
---38.84K
--0
----
----
----
----
----
Net common stock issuance
----
----
138.58%3.73M
--1.56M
----
----
-73.80%11.34M
--43.27M
Net other financing activities
---12.8K
----
---9K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
82.60%-6.76K
-101.04%-38.84K
138.00%3.72M
--1.56M
----
----
-73.80%11.34M
--43.27M
Net cash flow
Beginning cash position
-84.32%195.24K
154.07%1.24M
-13.88%490K
-82.63%569K
-66.08%3.28M
-59.68%9.66M
481.94%23.95M
--4.12M
Current changes in cash
198.01%1.02M
-237.63%-1.04M
4,831.25%757K
99.42%-16K
52.41%-2.74M
58.21%-5.75M
-169.04%-13.76M
--19.94M
Effect of exchange rate changes
-7.12%-8.44K
-294.15%-7.88K
96.83%-2K
-303.23%-63K
104.92%31K
-19.32%-630K
-407.69%-528K
---104K
End cash Position
518.68%1.21M
-84.32%195.24K
154.08%1.25M
-13.88%490K
-82.63%569K
-66.08%3.28M
-59.68%9.66M
--23.95M
Free cash from
54.04%-461K
66.15%-1M
-87.65%-2.96M
42.48%-1.58M
52.27%-2.75M
77.11%-5.75M
-7.69%-25.13M
---23.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -20.41%2.01M38.73%2.53M27.84%1.82M-12.52%1.43M2.52%1.63M110.88%1.59M68.68%754K447K
Revenue from customers -15.39%2.06M33.41%2.43M34.14%1.82M-19.78%1.36M6.54%1.69M110.88%1.59M68.68%754K--447K
Income from government grants ------97.05K------67K----------------
Other cash income from operating activities ---44.96K---------------64K------------
Cash paid 24.32%-2.42M23.80%-3.2M-42.11%-4.21M31.41%-2.96M25.89%-4.31M58.08%-5.82M-81.99%-13.89M-7.63M
Payments to suppliers for goods and services 24.32%-2.42M23.80%-3.2M-42.11%-4.21M31.41%-2.96M25.89%-4.31M58.08%-5.82M-81.99%-13.89M---7.63M
Direct interest paid 74.99%-2.94K-46.88%-11.75K---8K---------------14K----
Direct interest received -47.41%1.51K-52.30%2.86K20.00%6K-73.68%5K-75.00%19K--76K------111K
Direct tax refund paid 63.51%-47.51K62.37%-130.2K-4,842.86%-346K---7K----------------
Operating cash flow 43.38%-461K70.18%-814.21K-77.85%-2.73M42.40%-1.54M35.86%-2.67M68.39%-4.16M-85.89%-13.15M---7.07M
Investing cash flow
Cash flow from continuing investing activities 888.63%1.49M18.97%-188.79K-429.55%-233K38.89%-44K95.49%-72K86.65%-1.6M26.49%-11.95M-16.26M
Net PPE purchase and sale 839.12%1.4M18.97%-188.79K-429.55%-233K38.89%-44K95.49%-72K86.46%-1.6M3.80%-11.78M---12.25M
Net intangibles purchas and sale ------------------------95.79%-169K---4.01M
Net other investing changes --93.46K----------------------------
Cash from discontinued investing activities
Investing cash flow 888.63%1.49M18.97%-188.79K-429.55%-233K38.89%-44K95.49%-72K86.65%-1.6M26.49%-11.95M---16.26M
Financing cash flow
Cash flow from continuing financing activities 82.60%-6.76K-101.04%-38.84K138.00%3.72M1.56M-73.80%11.34M43.27M
Net issuance payments of debt 115.55%6.04K---38.84K--0--------------------
Net common stock issuance --------138.58%3.73M--1.56M---------73.80%11.34M--43.27M
Net other financing activities ---12.8K-------9K--------------------
Cash from discontinued financing activities
Financing cash flow 82.60%-6.76K-101.04%-38.84K138.00%3.72M--1.56M---------73.80%11.34M--43.27M
Net cash flow
Beginning cash position -84.32%195.24K154.07%1.24M-13.88%490K-82.63%569K-66.08%3.28M-59.68%9.66M481.94%23.95M--4.12M
Current changes in cash 198.01%1.02M-237.63%-1.04M4,831.25%757K99.42%-16K52.41%-2.74M58.21%-5.75M-169.04%-13.76M--19.94M
Effect of exchange rate changes -7.12%-8.44K-294.15%-7.88K96.83%-2K-303.23%-63K104.92%31K-19.32%-630K-407.69%-528K---104K
End cash Position 518.68%1.21M-84.32%195.24K154.08%1.25M-13.88%490K-82.63%569K-66.08%3.28M-59.68%9.66M--23.95M
Free cash from 54.04%-461K66.15%-1M-87.65%-2.96M42.48%-1.58M52.27%-2.75M77.11%-5.75M-7.69%-25.13M---23.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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