RAIN — Rain Enhancement Technologies Holdco Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Rain Enhancement Technologies Holdco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.28 | -0.437 | -4.53 | -9.09 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.02 | 0.015 | 3.16 | 5.83 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.264 | 0.171 | 0.044 | 1.29 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 0 | -0.238 | -1.32 | -1.95 |
| Capital Expenditures | 0 | -0.264 | -0.046 | -0.988 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.264 | -0.046 | -0.988 |
| Financing Cash Flow Items | — | — | -4.18 | 0.65 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.1 | 0.44 | 1.36 | 3.12 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.1 | -0.063 | -0.005 | 0.181 |