Watchlist Price Alert

Rain Enhancement Technolo... (RAIN)

NASDAQ: RAIN · Real-Time Price · USD

4.35

-0.33 (-7.05%)

At close: May 02, 2025, 3:59 PM

4.27

-1.84%

After-hours: May 02, 2025, 05:16 PM EDT

Rain Enhancement Holdco Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.53M	-437.01K	-75.72M	-51.39M	-21.08M	-10.9M
Depreciation & Amortization	11.68K	12.65K	80K	71K	52K	28K
Stock-Based Compensation	2.83M	3.84K	4.86M	3.09M	865K	236K
Other Working Capital	15.07K	-114.09K	7.9M	-100K	1.05M	-578K
Other Non-Cash Items	321.45K	11.27K	-1.34M	5.5M	7.33M	283K
Deferred Income Tax	n/a	n/a	n/a	80K	n/a	n/a
Change in Working Capital	43.52K	171.14K	8.93M	5.19M	1.61M	-827K
Operating Cash Flow	-1.32M	-238.11K	-63.2M	-37.46M	-11.23M	-11.18M
Capital Expenditures	n/a	-264.15K	-8K	-2.63M	-5.19M	-144K
Cash Acquisitions	n/a	n/a	n/a	2.5M	n/a	n/a
Purchase of Investments	n/a	n/a	-76.2M	-163.56M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	123.4M	47.95M	n/a	n/a
Other Investing Acitivies	-45.83K	n/a	n/a	-2.5M	n/a	n/a
Investing Cash Flow	-45.83K	-264.15K	47.19M	-118.23M	-5.19M	-144K
Debt Repayment	n/a	446.91K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-201.34K	-17.3K	53.18M	121.61M	69.49M	2.5M
Financial Cash Flow	1.36M	439.61K	53.18M	121.61M	69.49M	2.5M
Net Cash Flow	-4.74K	-62.66K	37.17M	-34.08M	53.07M	-8.83M
Free Cash Flow	-1.37M	-502.27K	-63.21M	-40.09M	-16.42M	-11.33M