RAIN — Rain Enhancement Technologies Holdco Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
- $22.38m
- $22.95m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.28 | -0.437 |
| Amortisation | ||
| Non-Cash Items | 1.02 | 0.015 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.264 | 0.171 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | 0 | -0.238 |
| Capital Expenditures | 0 | -0.264 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.264 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.1 | 0.44 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.1 | -0.063 |