Rain Enhancement Technologies Holdco Inc Cl A (RAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,534 | -437 | 7,596 | 4,387 | -21,083 |
| Depreciation Amortization | 12 | 13 | N/A | N/A | 52 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 555 |
| Other Working Capital | 44 | 171 | 683 | -726 | 1,609 |
| Other Operating Activity | 3,156 | 15 | -8,848 | -4,920 | 7,636 |
| Operating Cash Flow | $-1,323 | $-238 | $-569 | $-1,259 | $-11,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -264 | N/A | N/A | -24 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,167 |
| Other Investing Activity | 0 | 0 | 0 | -150,000 | -5,167 |
| Investing Cash Flow | $-46 | $-264 | $0 | $-150,000 | $-5,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 187 | N/A |
| Debt Issued | N/A | 447 | N/A | N/A | 6,435 |
| Debt Repayment | N/A | -17 | N/A | N/A | N/A |
| Common Stock Issued | 1,565 | 2 | N/A | 152,588 | 49 |
| Other Financing Activity | -201 | 8 | 0 | -714 | 63,007 |
| Financing Cash Flow | $1,364 | $440 | $0 | $152,061 | $69,491 |
| Beginning Cash Position | 37 | 100 | 802 | 0 | 5,794 |
| End Cash Position | 33 | 37 | 233 | 802 | 58,863 |
| Net Cash Flow | $-5 | $-63 | $-569 | $802 | $53,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,323 | -238 | -569 | -1,259 | -11,231 |
| Capital Expenditure | -46 | -264 | N/A | N/A | -24 |
| Free Cash Flow | -1,368 | -502 | -569 | -1,259 | -11,255 |