RAKR — Rainmaker Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- $0.58m
- $6.57m
- $0.14m
Annual cashflow statement for Rainmaker Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.6 | -2.73 | -1.84 | -1.23 | -1.06 |
| Depreciation | |||||
| Non-Cash Items | 17 | 0.715 | 0.741 | 0.37 | 0.137 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.53 | 1.82 | 0.748 | 0.72 | 0.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.91 | -0.19 | -0.349 | -0.14 | -0.05 |
| Capital Expenditures | -0.102 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.112 | — | — | — | -0.393 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.214 | — | — | — | -0.393 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.96 | 0.072 | 0.274 | 0.146 | 0.443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.305 | -0.188 | 0.003 | -0.007 | -0 |