Rain Enhancement Technolo... (RAIN)

2.03

0.05 (2.53%)

At close: Mar 31, 2025, 9:30 AM

Rain Enhancement Holdco Inc Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-437.01K	-75.72M	-51.39M	-21.08M	-10.9M
Depreciation & Amortization	12.65K	80K	71K	52K	28K
Stock-Based Compensation	3.84K	4.86M	3.09M	865K	236K
Other Working Capital	-114.09K	7.9M	-100K	1.05M	-578K
Other Non-Cash Items	11.27K	-1.34M	5.5M	7.33M	283K
Deferred Income Tax	n/a	n/a	80K	n/a	n/a
Change in Working Capital	171.14K	8.93M	5.19M	1.61M	-827K
Operating Cash Flow	-238.11K	-63.2M	-37.46M	-11.23M	-11.18M
Capital Expenditures	-264.15K	-8K	-2.63M	-5.19M	-144K
Acquisitions	n/a	n/a	2.5M	n/a	n/a
Purchase of Investments	n/a	-76.2M	-163.56M	n/a	n/a
Sales Maturities Of Investments	n/a	123.4M	47.95M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-2.5M	n/a	n/a
Investing Cash Flow	-264.15K	47.19M	-118.23M	-5.19M	-144K
Debt Repayment	446.91K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.3K	53.18M	121.61M	69.49M	2.5M
Financial Cash Flow	439.61K	53.18M	121.61M	69.49M	2.5M
Net Cash Flow	-62.66K	37.17M	-34.08M	53.07M	-8.83M
Free Cash Flow	-502.27K	-63.21M	-40.09M	-16.42M	-11.33M