RAIN — Rain Enhancement Technologies Holdco Cashflow Statement
0.000.00%
IndustrialsMicro Cap
- $26.40m
- $30.38m
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 | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -1.28 | -0.437 | -4.53 |
Amortisation | |||
Non-Cash Items | 1.02 | 0.015 | 3.16 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.264 | 0.171 | 0.044 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | 0 | -0.238 | -1.32 |
Capital Expenditures | 0 | -0.264 | -0.046 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | 0 | -0.264 | -0.046 |
Financing Cash Flow Items | — | — | -4.18 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.1 | 0.44 | 1.36 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.1 | -0.063 | -0.005 |