Rainmaker Worldwide Inc.
RAKR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,056 | -$1,243 | -$1,838 | -$2,725 |
| Dep. & Amort. | $0 | $453,687 | $252,373 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $46 | $132,581 | $136 | $62 |
| Change in WC | $870 | $720 | $748 | $1,821 |
| Other Non-Cash | $91 | -$585,884 | -$251,769 | $652 |
| Operating Cash Flow | -$50 | -$140 | -$349 | -$190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $140 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$393 | $0 | $0 | $0 |
| Investing Cash Flow | -$393 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$4 | $274 | $69 |
| Stock Issued | $24 | $150 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $430 | $0 | $0 | $0 |
| Financing Cash Flow | $443 | $146 | $274 | $72 |
| Forex Effect | $0 | -$13 | $78 | -$71 |
| Net Chg. in Cash | -$0 | -$7 | $3 | -$188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7 | $4 | $193 |
| End Cash | $0 | $0 | $7 | $4 |
| Free Cash Flow | -$50 | $0 | -$349 | -$190 |