Rain Enhancement Technologies Holdco Inc Cl A (RAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,030 | 12,294 | 8,316 | 4,560 | 1,606 |
| Depreciation Amortization | 4,750 | 10,796 | 5,973 | 3,580 | 1,516 |
| Other Working Capital | -4,000 | -11,343 | -3,458 | 9,990 | 5,124 |
| Other Operating Activity | 10 | 4,174 | 1,935 | 1,950 | 1,935 |
| Operating Cash Flow | $4,790 | $15,921 | $12,766 | $20,080 | $10,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,880 | -73,322 | -49,253 | -39,400 | -17,273 |
| Other Investing Activity | -5,270 | 19,822 | 5,271 | -8,480 | -27,357 |
| Investing Cash Flow | $-22,150 | $-53,500 | $-43,982 | $-47,880 | $-44,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,520 | 7,306 | 4,144 | 1,380 | 1,258 |
| Financing Cash Flow | $-10,520 | $7,306 | $4,144 | $1,380 | $1,258 |
| Beginning Cash Position | 53,620 | 83,894 | 83,894 | 83,890 | 83,894 |
| End Cash Position | 25,730 | 53,621 | 56,822 | 57,480 | 50,703 |
| Net Cash Flow | $-27,890 | $-30,273 | $-27,072 | $-26,410 | $-33,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,790 | 15,921 | 12,766 | 20,080 | 10,181 |
| Free Cash Flow | 4,790 | 15,921 | 12,766 | 20,080 | 10,181 |