Rain Enhancement Technologies Holdco Inc Cl A (RAIN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 03-2000 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,640 | -5,193 | -2,569 | -1,570 | 4,260 |
| Depreciation Amortization | 40 | 27 | 15 | 6,420 | 15,950 |
| Accounts payable and accrued liabilities | 662 | 356 | 75 | N/A | N/A |
| Other Working Capital | 917 | 150 | -294 | -2,070 | -9,510 |
| Other Operating Activity | 7,246 | 236 | 283 | 1,170 | 3,910 |
| Operating Cash Flow | $-6,775 | $-4,424 | $-2,490 | $3,950 | $14,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | -13,000 | -29,190 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12,510 |
| Purchase Sale Intangibles | -5,153 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,153 | 0 | 0 | 1,260 | -10,880 |
| Investing Cash Flow | $-5,156 | $N/A | $N/A | $-11,740 | $-27,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,435 | 6,435 | N/A | N/A | N/A |
| Other Financing Activity | 63,083 | -94 | 0 | -2,040 | -9,580 |
| Financing Cash Flow | $69,518 | $6,341 | $N/A | $-2,040 | $-9,580 |
| Beginning Cash Position | 5,794 | 5,794 | 5,794 | 11,480 | 53,620 |
| End Cash Position | 63,381 | 7,711 | 3,304 | 1,640 | 31,090 |
| Net Cash Flow | $57,587 | $1,917 | $-2,490 | $-9,830 | $-22,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,775 | -4,424 | -2,490 | 3,950 | 14,610 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,778 | -4,424 | -2,490 | 3,950 | 14,610 |