Rain Enhancement Technologies Holdco, Inc. (RAIN)
NASDAQ: RAIN · Real-Time Price · USD
2.640
-0.020 (-0.75%)
Feb 21, 2025, 4:00 PM EST - Market closed
RAIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -3.41 | -0.44 | -7.7 |
| Depreciation & Amortization | 0.01 | 0.01 | - |
| Stock-Based Compensation | 2.78 | 0 | 5.82 |
| Other Operating Activities | 0.2 | 0.01 | 0.3 |
| Change in Accounts Payable | 0.22 | 0.29 | 1.22 |
| Change in Other Net Operating Assets | 0.02 | -0.11 | 0.36 |
| Operating Cash Flow | -0.19 | -0.24 | - |
| Capital Expenditures | -0.09 | -0.26 | - |
| Investing Cash Flow | -0.09 | -0.26 | - |
| Short-Term Debt Issued | - | 0.45 | - |
| Total Debt Issued | -0 | 0.45 | - |
| Short-Term Debt Repaid | - | -0.02 | - |
| Total Debt Repaid | 0 | -0.02 | - |
| Net Debt Issued (Repaid) | - | 0.43 | - |
| Issuance of Common Stock | 0.42 | 0 | 0.6 |
| Financing Cash Flow | 0.42 | 0.44 | 0.6 |
| Net Cash Flow | 0.14 | -0.06 | 0.6 |
| Free Cash Flow | -0.28 | -0.5 | - |
| Levered Free Cash Flow | - | -0.35 | - |
| Unlevered Free Cash Flow | - | -0.33 | - |
| Change in Net Working Capital | - | -0.17 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.