Rain Enhancement Technologies Holdco Inc
RAIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,534 | -$437 | -$75,724 | $4,387 |
| Dep. & Amort. | $12 | $13 | $80 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,835 | $4 | $4,855 | $0 |
| Change in WC | $44 | $171 | $8,930 | -$726 |
| Other Non-Cash | $321 | $11 | -$1,340 | -$4,920 |
| Operating Cash Flow | -$1,323 | -$238 | -$63,199 | -$1,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$264 | -$8 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$76,198 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $123,400 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$150,000 |
| Investing Cash Flow | -$46 | -$264 | $47,194 | -$150,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $447 | $0 | $0 |
| Stock Issued | $1,565 | $2 | $0 | $152,588 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$201 | -$9 | $53,180 | -$526 |
| Financing Cash Flow | $1,364 | $440 | $53,180 | $152,061 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$63 | $37,175 | $802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $100 | $24,780 | $0 |
| End Cash | $33 | $37 | $61,955 | $802 |
| Free Cash Flow | -$1,368 | -$502 | -$63,207 | -$1,259 |