Rain Enhancement Technologies Holdco Inc (RAIN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.87M | -328.73K | -233.96K | -383.33K | -1.01M | -1.16M | -59.24K | -26.14K | -7M | -106.88K | -167.04K | -72.66K |
| Operating CF Growth % | -86.05% | 71.56% | - | -547.05% | - | -4322.7% | 44.57% | 64.03% | -3938.38% | 43.67% | -25.42% | 26.71% |
| Operating CF / Revenue % | -17843.45% | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -1.86M | -4.46M | -2.2M | -952.77K | -1.48M | -1.17M | -324.79K | -50.15K | -7.03M | 1.36M | 698.75K | 1.58M |
| Depreciation & Amortization | 2.92K | 2.92K | 2.92K | 2.92K | 2.92K | 2.92K | 2.92K | 2.92K | 154K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854K | 0 | 0 | 0 |
| Other Non-Cash Items | 244.37K | 2.15M | 1.05M | 909.58K | 90.19K | 125.78K | 58.23K | 2.72K | -1.23M | -1.75M | -1.15M | -1.82M |
| Working Capital Changes | -518.76K | 338.05K | 912.68K | -343.05K | 382.3K | -171.66K | 204.39K | 18.38K | -973K | 285.41K | 280.35K | 168.18K |
| Capital Expenditures | -9.49K | 858.49K | -245.78K | -473.32K | -139.39K | -1 | -3.37K | -40.89K | 4.24M | 0 | 2 | 2 |
| CapEx / Revenue % | 90.32% | - | - | - | - | - | - | - | - | - | - | - |
| CapEx / D&A | 3.25x | 294.21x | 84.20x | 162.15x | 47.75x | 0.00x | 1.15x | 14.01x | 27.50x | - | - | - |
| CapEx Coverage (OCF/CapEx) | -197.55x | -0.38x | -0.95x | -0.81x | -7.22x | -1155917.00x | -17.60x | -0.64x | -1.65x | - | - | - |
| Cash from Investing | -9.48K | -129.31K | -245.78K | -473.32K | -139.39K | -1 | -3.37K | -40.89K | 4.24M | 94.6M | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.88M | -100K | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5M | 94.7M | 0 | 0 |
| Other Investing | 0 | -987.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.25M | 435K | 700K | 600K | 1.39M | 948.66K | 415K | 0 | 0 | -94.56M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 600K | 736.93K | 0 | 0 | 17.3K | 0 | 100K | 0 | 0 |
| Stock Issued | 0 | 736.93K | -1.34M | 600K | 0 | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.7M | 0 | 0 |
| Other Financing | 0 | 3.07M | 0 | -600K | 650K | -201.34K | 415K | -17.3K | 0 | 40.89K | 0 | 0 |
| Net Change in Cash | 366.95K | -23.05K | 220.26K | -256.65K | 240.52K | -207.25K | 352.39K | -67.02K | -2.76M | -65.99K | -167.04K | -72.66K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 213.69K | 236.74K | 16.47K | 273.13K | 32.6K | 239.86K | 8.8K | 104.37K | 40.08M | 65.99K | 233.04K | 305.7K |
| Cash at End | 580.64K | 213.69K | 236.74K | 16.47K | 273.13K | 32.6K | 361.2K | 37.34K | 37.31M | 0 | 65.99K | 233.04K |
| Free Cash Flow | -1.88M | 529.76K | -479.74K | -856.65K | -1.15M | -1.16M | -62.61K | -67.02K | -2.76M | -106.88K | -167.04K | -72.66K |
| FCF Growth % | -64.26% | 145.83% | - | -1268.26% | - | -1624.68% | 41.42% | 7.76% | -1494.83% | 43.67% | -25.41% | 26.72% |
| FCF Margin % | -17933.81% | - | - | - | - | - | - | - | - | - | - | - |
| FCF / Net Income % | 101.23% | -11.89% | 21.8% | 89.91% | 77.33% | 98.8% | 19.28% | 133.65% | 7798.88% | -7.85% | -23.91% | 0.32% |