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US Stock MarketDetailed Quotes
RAN RanMarine Technology
- 5.480
- 0.0000.00%
Close Apr 30 09:30 ET
61.12MMarket Cap-10.52P/E (TTM)
0.000High0.000Low0Volume0.000Open5.480Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)11.15MShares0.00052wk High-8.43P/B8.62MFloat Cap0.00052wk Low--Dividend TTM1.57MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
RanMarine Technology Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -4,748.99%-515.45K | -104.13%-10.63K | 257.38K |
| Net income from continuing operations | -1,709,345.26%-3.25M | 100.06%190 | ---342.06K |
| Operating gains losses | --2.82M | ---- | ---- |
| Depreciation and amortization | 1.26%66.51K | 25,965.48%65.69K | --252 |
| Other non cash items | --68.5K | ---- | ---- |
| Change In working capital | -186.31%-219.05K | -112.77%-76.51K | --599.19K |
| -Change in receivables | -1,379.27%-359.61K | -483.80%-24.31K | --6.33K |
| -Change in inventory | -2,521.67%-31.85K | -92.92%1.32K | --18.58K |
| -Change in payables and accrued expense | 1,439.47%419.78K | 139.60%27.27K | ---68.87K |
| -Change in other current liabilities | -361.44%-372.9K | -111.23%-80.81K | --719.67K |
| -Change in other working capital | 369,085.29%125.52K | 100.04%34 | ---76.52K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -4,748.99%-515.45K | -104.13%-10.63K | --257.38K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -39.17%-470.85K | -134.11%-338.32K | -144.52K |
| Capital expenditure reported | -57.91%-6.18K | 26.33%-3.91K | ---5.31K |
| Net intangibles purchase and sale | -38.95%-464.67K | -140.22%-334.41K | ---139.21K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -39.17%-470.85K | -134.11%-338.32K | ---144.52K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 3,163.37%893.93K | -90.90%27.39K | 301.16K |
| Net issuance payments of debt | 25.20%34.3K | --27.39K | --0 |
| Net common stock issuance | ---- | ---- | --405K |
| Net other financing activities | --859.64K | ---- | ---103.84K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 3,163.37%893.93K | -90.90%27.39K | --301.16K |
| Net cash flow | |||
| Beginning cash position | -77.60%92.81K | 122,493.49%414.37K | --338 |
| Current changes in cash | 71.28%-92.36K | -177.67%-321.56K | --414.03K |
| End cash Position | -99.52%448 | -77.60%92.81K | --414.37K |
| Free cash flow | -182.65%-986.29K | -409.17%-348.95K | --112.87K |
| Currency Unit | EUR | EUR | EUR |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
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