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
(Values in U.S. thousands)
| 09-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | -1,628 |
| Depreciation Amortization | N/A | 285 |
| Other Working Capital | N/A | 617 |
| Other Operating Activity | 0 | 280 |
| Operating Cash Flow | $N/A | $-446 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -2,819 |
| Investing Cash Flow | $N/A | $-2,819 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 3,731 |
| Financing Cash Flow | $N/A | $3,731 |
| End Cash Position | N/A | 466 |
| Net Cash Flow | $N/A | $466 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | -446 |
| Free Cash Flow | 0 | -446 |