RANGE IMPACT, INC. Operating Cash Flow
RANGE IMPACT, INC. (RNGE) reported Operating Cash Flow of -$3.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- RANGE IMPACT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.22M, a 1854.84% decline year-over-year.
- RANGE IMPACT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$982.05K.
- RANGE IMPACT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $103.92K, a 61.22% decline year-over-year.
- RANGE IMPACT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $320.44K.
- RANGE IMPACT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $123.03K.
- RANGE IMPACT, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.59M, a 462.81% decline from fiscal 2023.
- RANGE IMPACT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $438.64K.
- RANGE IMPACT, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$603.78K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 57 month as first filed | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$3.21M 10-Q · filed 2026-08-12 | -$3.10M derived: sum of 3 quarters · filed 2026-08-12 | -$2.78M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2026-03-31 | -$982.05K 10-Q · filed 2026-05-15 | -$878.13K derived: sum of 2 quarters · filed 2026-05-15 | -$557.69K derived: sum of 3 quarters · filed 2026-05-15 | -$430.92K derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2025-12-31 | $103.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $424.36K derived: sum of 2 quarters · filed 2026-03-31 | $551.13K derived: sum of 3 quarters · filed 2026-08-12 | $123.03K 10-K · filed 2026-03-31 | |||||||||||||
| 2025-09-30 | $320.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $447.21K derived: sum of 2 quarters · filed 2026-08-12 | $19.11K 10-Q · filed 2025-11-14 | $287.06K derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2025-06-30 | $126.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$301.33K 10-Q · filed 2026-08-12 | $114.01K 10-Q · filed 2025-08-14 | -$33.39K derived: sum of 3 quarters · filed 2026-08-12 | -$229.23K derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||||
| 2025-03-31 | -$428.10K 10-Q · filed 2026-05-15 | -$160.16K derived: sum of 2 quarters · filed 2026-05-15 | -$356.00K derived: sum of 3 quarters · filed 2026-05-15 | -$906.48K derived: sum of 4 quarters · filed 2026-05-15 | |||||||||||||
| 2024-12-31 | $267.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $72.11K derived: sum of 2 quarters · filed 2026-03-31 | -$478.38K derived: sum of 3 quarters · filed 2026-03-31 | -$1.59M 10-K · filed 2026-03-31 | |||||||||||||
| 2024-09-30 | -$195.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$746.33K derived: sum of 2 quarters · filed 2025-11-14 | -$1.86M 10-Q · filed 2025-11-14 | -$2.50M derived: sum of 4 quarters · filed 2025-11-14 | |||||||||||||
| 2024-06-30 | -$550.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.66M 10-Q · filed 2025-08-14 | -$2.30M derived: sum of 3 quarters · filed 2025-08-14 | -$826.50K derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||||
| 2024-03-31 | -$1.11M 10-Q · filed 2025-05-15 | -$1.75M derived: sum of 2 quarters · filed 2025-05-15 | -$276.01K derived: sum of 3 quarters · filed 2025-05-15 | -$1.35M derived: sum of 4 quarters · filed 2025-05-15 | |||||||||||||
| 2023-12-31 | -$636.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $837.04K derived: sum of 2 quarters · filed 2025-03-31 | -$237.16K derived: sum of 3 quarters · filed 2025-03-31 | $438.64K 10-K · filed 2025-03-31 | |||||||||||||
| 2023-09-30 | $1.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-14 | $398.92K derived: sum of 2 quarters · filed 2024-11-14 | $1.07M 10-Q · filed 2024-11-14 | $1.04M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||||
| 2023-06-30 | -$1.07M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-15 | -$398.40K 10-Q/A · filed 2024-10-15 | -$433.64K derived: sum of 3 quarters · filed 2024-10-15 | -$157.11K derived: sum of 4 quarters · filed 2024-10-15 | |||||||||||||
| 2023-03-31 | $675.80K 10-Q/A · filed 2024-10-15 | $640.55K derived: sum of 2 quarters · filed 2024-10-15 | $917.09K derived: sum of 3 quarters · filed 2024-10-15 | $466.20K derived: sum of 4 quarters · filed 2024-10-15 | |||||||||||||
| 2022-12-31 | -$35.24K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-08 | $241.29K derived: sum of 2 quarters · filed 2024-08-08 | -$209.60K derived: sum of 3 quarters · filed 2024-08-08 | -$603.78K 10-K/A · filed 2024-08-08 | |||||||||||||
| 2022-09-30 | $276.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$174.35K derived: sum of 2 quarters · filed 2023-11-14 | -$568.54K 10-Q · filed 2023-11-14 | -$988.57K derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||
| 2022-06-30 | -$450.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$845.07K 10-Q · filed 2023-08-01 | -$1.27M derived: sum of 3 quarters · filed 2023-08-01 | -$1.65M derived: sum of 4 quarters · filed 2023-08-01 | |||||||||||||
| 2022-03-31 | -$394.18K 10-Q · filed 2023-05-15 | -$814.21K derived: sum of 2 quarters · filed 2023-05-15 | -$1.20M derived: sum of 3 quarters · filed 2023-05-15 | -$1.76M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||
| 2021-12-31 | -$420.03K derived: 10-K 9 month − 10-Q 6 month · filed 2023-03-31 | -$803.04K derived: sum of 2 quarters · filed 2023-03-31 | -$1.37M 10-K · filed 2023-03-31 | -$1.92M derived: sum of 4 quarters · filed 2023-03-31 | |||||||||||||
| 2021-09-30 | -$383.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$945.71K 10-Q · filed 2021-11-15 | -$1.50M 10-Q · filed 2022-11-14 | -$1.42M derived: sum of 4 quarters · filed 2022-05-10 | |||||||||||||
| 2021-06-30 | -$562.70K 10-Q · filed 2021-08-13 | -$1.12M 10-Q · filed 2022-10-12 | -$1.03M derived: sum of 3 quarters · filed 2022-05-10 | -$1.45M derived: sum of 4 quarters · filed 2022-05-10 | |||||||||||||
| 2021-03-31 | -$557.33K 10-Q · filed 2022-05-10 | -$470.30K derived: sum of 2 quarters · filed 2022-05-10 | -$885.80K derived: sum of 3 quarters · filed 2022-05-10 | -$1.61M 10-KT · filed 2022-03-31 | |||||||||||||
| 2020-12-31 | $87.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | -$328.47K derived: sum of 2 quarters · filed 2021-11-15 | -$1.05M 10-Q · filed 2021-01-29 | -$1.78M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||
| 2020-09-30 | -$415.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$1.13M 10-Q · filed 2021-11-15 | -$1.87M derived: sum of 3 quarters · filed 2021-11-15 | -$2.70M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||
| 2020-06-30 | -$719.28K 10-Q · filed 2021-08-13 | -$1.45M derived: sum of 2 quarters · filed 2021-08-13 | -$2.29M derived: sum of 3 quarters · filed 2021-08-13 | -$3.00M derived: sum of 4 quarters · filed 2021-08-13 | |||||||||||||
| 2020-03-31 | -$731.17K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-19 | -$1.57M derived: sum of 2 quarters · filed 2021-05-19 | -$2.28M derived: sum of 3 quarters · filed 2021-05-19 | -$3.59M 10-K · filed 2021-05-19 | |||||||||||||
| 2019-12-31 | -$835.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | -$1.55M derived: sum of 2 quarters · filed 2021-01-29 | -$2.86M 10-Q · filed 2021-01-29 | -$4.09M derived: sum of 4 quarters · filed 2021-01-29 | |||||||||||||
| 2019-09-30 | -$715.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | -$2.02M 10-Q · filed 2020-11-13 | -$3.25M derived: sum of 3 quarters · filed 2020-11-13 | -$4.62M derived: sum of 4 quarters · filed 2020-11-13 | |||||||||||||
| 2019-06-30 | -$1.31M 10-Q · filed 2020-08-14 | -$2.54M derived: sum of 2 quarters · filed 2020-08-14 | -$3.90M derived: sum of 3 quarters · filed 2020-08-14 | -$4.49M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||
| 2019-03-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | -$2.60M derived: sum of 2 quarters · filed 2020-06-29 | -$3.18M derived: sum of 3 quarters · filed 2020-06-29 | -$3.67M 10-K · filed 2020-06-29 | |||||||||||||
| 2018-12-31 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$1.95M derived: sum of 2 quarters · filed 2020-02-14 | -$2.44M 10-Q · filed 2020-02-14 | -$3.14M derived: sum of 4 quarters · filed 2020-02-14 | |||||||||||||
| 2018-09-30 | -$586.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$1.07M 10-Q · filed 2019-11-14 | -$1.78M derived: sum of 3 quarters · filed 2019-11-14 | -$2.62M derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||||
| 2018-06-30 | -$483.25K 10-Q · filed 2019-08-13 | -$1.19M derived: sum of 2 quarters · filed 2019-08-13 | -$2.04M derived: sum of 3 quarters · filed 2019-08-13 | -$2.75M derived: sum of 4 quarters · filed 2019-08-13 | |||||||||||||
| 2018-03-31 | -$706.42K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-15 | -$1.55M derived: sum of 2 quarters · filed 2019-07-15 | -$2.26M derived: sum of 3 quarters · filed 2019-07-15 | -$2.89M 10-K · filed 2019-07-15 | |||||||||||||
| 2017-12-31 | -$847.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$1.56M derived: sum of 2 quarters · filed 2019-02-14 | -$2.18M 10-Q · filed 2019-02-14 | ||||||||||||||
| 2017-09-30 | -$710.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$1.33M 10-Q · filed 2018-11-14 | |||||||||||||||
| 2017-06-30 | -$622.16K 10-Q · filed 2018-08-14 | ||||||||||||||||
| 2017-03-31 | -$1.38M 10-K · filed 2018-06-28 | ||||||||||||||||
| 2013-09-30 | -$614.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | -$974.41K 10-Q · filed 2013-11-05 | -$1.36M derived: sum of 3 quarters · filed 2013-11-05 | -$1.74M derived: sum of 4 quarters · filed 2013-11-05 | -$2.96M 10-Q · filed 2013-11-05 | ||||||||||||
| 2013-06-30 | -$359.48K 10-Q · filed 2013-08-13 | -$740.96K derived: sum of 2 quarters · filed 2013-08-13 | -$1.12M derived: sum of 3 quarters · filed 2013-08-13 | -$1.47M derived: sum of 4 quarters · filed 2013-11-05 | -$2.34M 10-Q · filed 2013-08-13 | ||||||||||||
| 2013-03-31 | -$381.48K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-20 | -$764.01K derived: sum of 2 quarters · filed 2013-05-20 | -$1.11M derived: sum of 3 quarters · filed 2013-11-05 | -$1.65M 10-K · filed 2013-05-20 | -$1.98M 10-K · filed 2013-05-20 | ||||||||||||
| 2012-12-31 | -$382.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-15 | -$733.19K derived: sum of 2 quarters · filed 2013-11-05 | -$1.27M 10-Q · filed 2013-02-15 | -$1.40M derived: sum of 4 quarters · filed 2013-11-05 | -$1.60M 10-Q · filed 2013-02-15 | ||||||||||||
| 2012-09-30 | -$350.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | -$882.72K 10-Q · filed 2013-11-05 | -$1.02M derived: sum of 3 quarters · filed 2013-11-05 | -$1.07M derived: sum of 4 quarters · filed 2013-11-05 | |||||||||||||
| 2012-06-30 | -$532.05K 10-Q · filed 2013-08-13 | -$515.05K 10-Q/A · filed 2012-08-20 | -$664.96K derived: sum of 2 quarters · filed 2013-08-13 | -$717.87K derived: sum of 3 quarters · filed 2013-08-13 | -$763.74K derived: sum of 4 quarters · filed 2013-08-13 | -$814.99K 10-Q/A · filed 2012-08-20 | |||||||||||
| 2012-03-31 | -$132.91K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-20 | -$185.81K derived: sum of 2 quarters · filed 2013-05-20 | -$231.69K derived: sum of 3 quarters · filed 2013-05-20 | -$241.89K 10-K · filed 2013-05-20 | -$208.73K 10-K · filed 2012-07-13 | -$338.09K 10-K/A · filed 2013-02-15 | -$299.93K 10-K · filed 2012-07-13 | ||||||||||
| 2011-12-31 | -$52.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-15 | -$98.78K derived: sum of 2 quarters · filed 2013-02-15 | -$108.98K 10-Q · filed 2013-02-15 | -$111.15K derived: sum of 4 quarters · filed 2013-02-15 | -$200.19K 10-Q · filed 2012-02-14 | ||||||||||||
| 2011-09-30 | -$45.88K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | -$56.08K 10-Q · filed 2011-11-14 | -$58.24K derived: sum of 3 quarters · filed 2013-02-15 | -$70.53K derived: sum of 4 quarters · filed 2013-02-15 | -$147.28K 10-Q · filed 2011-11-14 | ||||||||||||
| 2011-06-30 | -$10.20K 10-Q/A · filed 2012-08-20 | -$12.37K derived: sum of 2 quarters · filed 2013-02-15 | -$24.65K derived: sum of 3 quarters · filed 2013-02-15 | -$35.56K derived: sum of 4 quarters · filed 2013-02-15 | -$101.41K 10-Q/A · filed 2011-09-12 | ||||||||||||
| 2011-03-31 | -$2.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-15 | -$14.45K derived: sum of 2 quarters · filed 2013-02-15 | -$25.36K derived: sum of 3 quarters · filed 2013-02-15 | -$26.12K 10-K/A · filed 2013-02-15 | |||||||||||||
| 2010-12-31 | -$12.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$23.20K derived: sum of 2 quarters · filed 2012-02-14 | -$23.96K 10-Q · filed 2012-02-14 | ||||||||||||||
| 2010-09-30 | -$10.91K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | -$11.67K 10-Q · filed 2011-11-14 | |||||||||||||||
| 2010-06-30 | -$761.00 10-Q/A · filed 2011-09-12 |