Rain Enhancement Technologies Holdco Inc Cl A (RAIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -356 | -31 | -437 | 2,693 | 2,060 |
| Depreciation Amortization | 6 | 3 | 13 | N/A | N/A |
| Accounts payable and accrued liabilities | 68 | N/A | N/A | N/A | N/A |
| Other Working Capital | 86 | -128 | 171 | 940 | 566 |
| Other Operating Activity | 151 | 169 | 15 | -3,906 | -2,900 |
| Operating Cash Flow | $-46 | $13 | $-238 | $-274 | $-274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -41 | -264 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 94,296 | 94,596 |
| Investing Cash Flow | $-45 | $-41 | $-264 | $94,296 | $94,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 400 | 100 |
| Debt Issued | N/A | N/A | 447 | N/A | N/A |
| Debt Repayment | N/A | N/A | -17 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -94,696 | -94,696 |
| Other Financing Activity | 415 | 0 | 8 | 41 | 41 |
| Financing Cash Flow | $415 | $0 | $440 | $-94,256 | $-94,556 |
| Beginning Cash Position | 37 | 37 | 100 | 233 | 233 |
| End Cash Position | 361 | 9 | 37 | 0 | 0 |
| Net Cash Flow | $324 | $-29 | $-63 | $-233 | $-233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | 13 | -238 | -274 | -274 |
| Capital Expenditure | -45 | -41 | -264 | N/A | N/A |
| Free Cash Flow | -91 | -29 | -502 | -274 | -274 |