Rainmaker Worldwide Inc. (RAKR)
OTCMKTS
· Delayed Price · Currency is USD
0.0124
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
Rainmaker Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -1.01 | -1.06 | -1.23 | -1.84 | -2.73 | -22.65 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.52 | Upgrade
|
| Other Amortization | 0.29 | 0.33 | 0.45 | 0.25 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | 0.34 | - | 4.65 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | 0.19 | - | - | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.05 | 0.13 | 0.14 | 0.06 | 11.21 | Upgrade
|
| Other Operating Activities | -0.44 | -0.52 | -0.22 | 0.02 | 0.07 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | -0 | -0.01 | 0 | 0.57 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.21 | -0.38 | Upgrade
|
| Change in Accounts Payable | 0.88 | 0.89 | 0.71 | 0.78 | 1.59 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.03 | 0.01 | -0.03 | 0.02 | -0.16 | Upgrade
|
| Operating Cash Flow | 0 | -0.05 | -0.14 | -0.35 | -0.19 | -3.93 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.11 | Upgrade
|
| Other Investing Activities | -0.01 | -0.39 | - | - | - | 1.6 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.39 | - | - | - | 1.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.06 | 0.01 | 0.02 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.29 | 0.05 | 3.11 | Upgrade
|
| Total Debt Issued | - | - | 0.06 | 0.3 | 0.07 | 3.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | -0.02 | -0 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.05 | - | - | -0.56 | Upgrade
|
| Total Debt Repaid | - | -0.01 | -0.06 | -0.02 | -0 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.01 | -0 | 0.27 | 0.07 | 2.55 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | - | - | 0 | 0.37 | Upgrade
|
| Financing Cash Flow | 0.01 | 0.44 | 0.15 | 0.27 | 0.07 | 2.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.08 | -0.07 | -0.34 | Upgrade
|
| Net Cash Flow | 0.01 | -0 | -0.01 | 0 | -0.19 | 0.13 | Upgrade
|
| Free Cash Flow | 0 | -0.05 | -0.14 | -0.35 | -0.19 | -3.93 | Upgrade
|
| Free Cash Flow Margin | 2.11% | -34.71% | -177.11% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.06 | -0.03 | -0.75 | Upgrade
|
| Levered Free Cash Flow | -0.55 | -1.23 | -0.83 | 0.86 | -6.04 | 3.44 | Upgrade
|
| Unlevered Free Cash Flow | -0.26 | -0.95 | -0.75 | 0.98 | -5.52 | 3.97 | Upgrade
|
| Change in Net Working Capital | 0.08 | 0.75 | 0.51 | -1.58 | 4.64 | -2.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.