Rain Enhancement Technologies Holdco Inc Cl A (RAIN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2006 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 12,294 | 5,924 | 116 |
| Depreciation Amortization | N/A | N/A | 10,796 | 7,093 | 879 |
| Other Working Capital | N/A | N/A | -11,343 | 525 | 501 |
| Other Operating Activity | 0 | 0 | 4,174 | -1,840 | 1,080 |
| Operating Cash Flow | $N/A | $N/A | $15,921 | $11,702 | $2,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -73,322 | -39,937 | -9,532 |
| Other Investing Activity | 0 | 0 | 19,822 | -78,208 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-53,500 | $-118,145 | $-9,532 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 7,306 | 174,014 | 22,813 |
| Financing Cash Flow | $N/A | $N/A | $7,306 | $174,014 | $22,813 |
| Beginning Cash Position | N/A | N/A | 83,894 | 16,323 | 466 |
| End Cash Position | N/A | N/A | 53,621 | 83,894 | 16,323 |
| Net Cash Flow | $N/A | $N/A | $-30,273 | $67,571 | $15,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 15,921 | 11,702 | 2,576 |
| Free Cash Flow | 0 | 0 | 15,921 | 11,702 | 2,576 |