RCCC NASDAQ
Rural Cellular Corp.
1W: -0.1%
1M: +1.0%
3M: +1.0%
1Y: +6.1%
3Y: +458.6%
$44.91
Last traded 2008-08-06 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$218K
+346.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$218K
+346.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
+1114.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$227K | -$143K | -$142K | -$49K | -$15K |
| Depreciation & Amort. | $40K | $16K | $12K | $6K | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $131K | $6K | $175K | $51K | -$13K |
| Other Non-Cash Items | $0 | $75K | $60K | $40K | $245K |
| Operating Cash Flow | -$55K | -$46K | $105K | $49K | $218K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$11K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$250K |
| Investing Cash Flow | $0 | $0 | -$11K | $0 | -$250K |
| — Financing Activities — | |||||
| Net Debt Issuance | $56K | $56K | -$103K | -$49K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $37K |
| Financing Cash Flow | $56K | $56K | -$103K | -$49K | $37K |
| Net Change in Cash | $782 | $10K | -$10K | -$490 | $5K |
| Cash End of Period | $50K | $60K | $51K | $50K | $55K |
| Free Cash Flow | -$55K | -$46K | $94K | $49K | $218K |