RAIN ENHANCEMENT TECHNO-CL A (RAIN) Stock Cash Flow
USA - NASDAQ:RAIN - US75080J1034 - Common Stock
5.09 USD
-0.01 (-0.2%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.53M | -4.53M | -437.00K | -75.72M | -51.39M | |||
| Depreciation Amortization | 4.80K | 11.70K | 12.70K | 80.00K | 70.00K | |||
| Change In Working Capital | -88.30K | 43.50K | 171.10K | 8.93M | 5.19M | |||
| Other non cash items | 4.14M | 3.16M | 15.10K | 3.52M | 8.67M | |||
| OPERATING CASH FLOW | -2.47M | -1.32M | -238.10K | -63.20M | -37.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -394.30K | -45.80K | -264.20K | -10.00K | -130.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 47.20M | -118.11M | |||
| INVESTING CASH FLOW | -394.30K | -45.80K | -264.20K | 47.19M | -118.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.89M | 3.98M | 429.60K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 1.56M | 10.00K | 56.65M | 133.49M | |||
| Other Financing Activity | N/A | -4.18M | N/A | -3.47M | -11.87M | |||
| FINANCING CASH FLOW | 2.91M | 1.36M | 439.60K | 53.18M | 121.62M | |||
| CHANGE IN CASH | 41.80K | -4.70K | -62.60K | 37.17M | -34.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.47M | -1.32M | -238.10K | -63.20M | -37.46M | |||
| Capital Expenditure | -394.30K | -45.80K | -264.20K | -10.00K | -130.00K | |||
| FREE CASH FLOW | -2.87M | -1.37M | -502.30K | -63.21M | -37.59M | |||
All data in USD