Rain Enhancement Technologies Holdco Inc Cl A (RAIN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2006 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,083 | N/A | N/A | 12,294 | 5,924 |
| Depreciation Amortization | 52 | N/A | N/A | 10,796 | 7,093 |
| Accounts payable and accrued liabilities | 555 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,609 | N/A | N/A | -11,343 | 525 |
| Other Operating Activity | 7,636 | 0 | 0 | 4,174 | -1,840 |
| Operating Cash Flow | $-11,231 | $N/A | $N/A | $15,921 | $11,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | N/A | N/A | -73,322 | -39,937 |
| Purchase Sale Intangibles | -5,167 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,167 | 0 | 0 | 19,822 | -78,208 |
| Investing Cash Flow | $-5,191 | $N/A | $N/A | $-53,500 | $-118,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,435 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 49 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 63,007 | 0 | 0 | 7,306 | 174,014 |
| Financing Cash Flow | $69,491 | $N/A | $N/A | $7,306 | $174,014 |
| Beginning Cash Position | 5,794 | N/A | N/A | 83,894 | 16,323 |
| End Cash Position | 58,863 | N/A | N/A | 53,621 | 83,894 |
| Net Cash Flow | $53,069 | $N/A | $N/A | $-30,273 | $67,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,231 | N/A | N/A | 15,921 | 11,702 |
| Capital Expenditure | -24 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -11,255 | 0 | 0 | 15,921 | 11,702 |