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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,387 | 5,875 | 388 | -23 | -21,083 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 52 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 555 |
| Other Working Capital | -726 | -868 | -1,001 | 8 | 1,609 |
| Other Operating Activity | -4,920 | -6,167 | -448 | 15 | 7,636 |
| Operating Cash Flow | $-1,259 | $-1,160 | $-1,061 | $0 | $-11,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -24 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,167 |
| Other Investing Activity | -150,000 | -150,000 | -150,000 | 0 | -5,167 |
| Investing Cash Flow | $-150,000 | $-150,000 | $-150,000 | $0 | $-5,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 187 | 187 | 187 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 6,435 |
| Common Stock Issued | 152,588 | 152,588 | 152,588 | N/A | 49 |
| Other Financing Activity | -714 | -714 | -704 | 0 | 63,007 |
| Financing Cash Flow | $152,061 | $152,061 | $152,071 | $0 | $69,491 |
| Beginning Cash Position | N/A | 0 | 0 | 0 | 5,794 |
| End Cash Position | 802 | 901 | 1,010 | 0 | 58,863 |
| Net Cash Flow | $802 | $901 | $1,010 | $0 | $53,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,259 | -1,160 | -1,061 | 0 | -11,231 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -24 |
| Free Cash Flow | -1,259 | -1,160 | -1,061 | 0 | -11,255 |