Rainmaker Worldwide Inc. (RAKR)
OTCMKTS · Delayed Price · Currency is USD
0.0020
-0.0005 (-20.00%)
Jul 27, 2026, 4:00 PM EST
Rainmaker Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -1.23 | -1.06 | -1.23 | -1.84 | -2.73 | -22.65 |
Depreciation & Amortization | - | - | - | - | - | 0.52 |
Other Amortization | 0.09 | 0.33 | 0.45 | 0.25 | - | - |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | 0.34 | - | 4.65 |
Loss (Gain) on Equity Investments | 0.05 | 0.19 | - | - | 0.11 | - |
Stock-Based Compensation | 0.15 | 0.05 | 0.13 | 0.14 | 0.06 | 11.21 |
Other Operating Activities | - | -0.52 | -0.22 | 0.02 | 0.07 | -0.01 |
Change in Accounts Receivable | -0.04 | -0.04 | -0 | -0.01 | 0 | 0.57 |
Change in Inventory | -0.1 | - | - | - | 0.21 | -0.38 |
Change in Accounts Payable | 0.85 | 0.89 | 0.71 | 0.78 | 1.59 | 0.84 |
Change in Other Net Operating Assets | 0.14 | 0.03 | 0.01 | -0.03 | 0.02 | -0.16 |
Operating Cash Flow | -0.01 | -0.05 | -0.14 | -0.35 | -0.19 | -3.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Investment in Securities | 0.39 | - | - | - | - | -0.11 |
Other Investing Activities | -0.39 | -0.39 | - | - | - | 1.6 |
Investing Cash Flow | - | -0.39 | - | - | - | 1.48 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Short-Term Debt Issued | - | - | 0.06 | 0.01 | 0.02 | - |
Long-Term Debt Issued | - | - | - | 0.29 | 0.05 | 3.11 |
Total Debt Issued | - | - | 0.06 | 0.3 | 0.07 | 3.11 |
Short-Term Debt Repaid | - | - | -0.01 | -0.02 | -0 | - |
Long-Term Debt Repaid | - | -0.01 | -0.05 | - | - | -0.56 |
Total Debt Repaid | - | -0.01 | -0.06 | -0.02 | -0 | -0.56 |
Net Debt Issued (Repaid) | - | -0.01 | -0 | 0.27 | 0.07 | 2.55 |
Issuance of Common Stock | - | 0.02 | - | - | 0 | 0.37 |
Financing Cash Flow | 0.01 | 0.44 | 0.15 | 0.27 | 0.07 | 2.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.08 | -0.07 | -0.34 |
Net Cash Flow | -0 | -0 | -0.01 | 0 | -0.19 | 0.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Free Cash Flow | -0.01 | -0.05 | -0.14 | -0.35 | -0.19 | -3.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.00% | -34.71% | -177.11% | - | - | - |
Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.06 | -0.03 | -0.75 |
Levered Free Cash Flow | 1.95 | -1.23 | -0.83 | 0.86 | -6.04 | 3.44 |
Unlevered Free Cash Flow | 2.29 | -0.95 | -0.75 | 0.98 | -5.52 | 3.97 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Change in Working Capital | 0.84 | 0.87 | 0.72 | 0.75 | 1.82 | 0.87 |