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
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,924 | 3,305 | 833 | 548 | 116 |
| Depreciation Amortization | 7,093 | 2,831 | 3,242 | 656 | 879 |
| Other Working Capital | 525 | 610 | -134 | 1,388 | 501 |
| Other Operating Activity | -1,840 | -181 | 0 | 0 | 1,080 |
| Operating Cash Flow | $11,702 | $6,565 | $3,941 | $2,592 | $2,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,937 | -32,713 | -12,280 | -9,448 | -9,532 |
| Other Investing Activity | -78,208 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-118,145 | $-32,713 | $-12,280 | $-9,448 | $-9,532 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 174,014 | 173,630 | 1,619 | 73,846 | 22,813 |
| Financing Cash Flow | $174,014 | $173,630 | $1,619 | $73,846 | $22,813 |
| Beginning Cash Position | 16,323 | 16,323 | 83,313 | 16,323 | 466 |
| End Cash Position | 83,894 | 163,806 | 76,593 | 83,313 | 16,323 |
| Net Cash Flow | $67,571 | $147,483 | $-6,720 | $66,990 | $15,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,702 | 6,565 | 3,941 | 2,592 | 2,576 |
| Free Cash Flow | 11,702 | 6,565 | 3,941 | 2,592 | 2,576 |