Picture of Rain Enhancement Technologies Holdco logo

RAIN Rain Enhancement Technologies Holdco Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
IndustrialsMicro 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
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line-1.28-0.437-4.53
Amortisation
Non-Cash Items1.020.0153.16
Other Non-Cash Items
Changes in Working Capital0.2640.1710.044
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities0-0.238-1.32
Capital Expenditures0-0.264-0.046
Purchase of Fixed Assets
Cash from Investing Activities0-0.264-0.046
Financing Cash Flow Items-4.18
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.10.441.36
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1-0.063-0.005