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Range Impact Inc (RNGE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Range Impact Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-1.83
Depreciation & amortization0.02
Amortization of Other Assets0.78
Asset Retirement Obligation, Accretion Expense1.40
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle-1.19
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt Issuance Costs-
Gain Loss On Derivative Instruments Net Pretax-
Noncash Or Part Noncash Acquisition Debt Assumed-
Cancellation Of Payable Of Option Exercise Price-
Stock Issued During Period Value Issued For Noncash Considerations-
Cancellation Of Accounts Payable Of Option Exercise Price-
Cost To Induce Exercise Of Warrants-
Increase Decrease In Prepaid Expenses Related Party-
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investment-
Accrual Of Interest Added To Note Payable-
Net Loss On Collins Building Asset Disposal-
Net Loss On Sale Of Assets-
Increase Decrease In Unbilled Receivable-
Net Loss On Asset Disposals Of Discontinued Operations-
Gain Loss On Disposal Of Asset Retirement Obligation-
Goodwill Impairment Of Discontinued Operations-
Increase Decrease In Accounts Receivable From Discontinued Operations-
Increase Decrease In Contract With Customer Asset-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.33
Increase (Decrease) in Accounts Payable0.21
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.98
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Long Term Debt Issued For Collins Building Acquisition-
Payments To Acquire Long Term Debt Issuance Of Acquisition-
Proceeds From Casualty Loss-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.11
Loans Assumed-
Loans Assumed-
Proceeds From Convertible Notes Payable-
Proceeds Advance From Unrelated Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations2.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.98
Total Cash Flow-0.83
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About Range Impact Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037346

Figures are derived from filed reports and may be restated. Historical data is subject to revision.