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Rain Enhancement Technologies Holdco Inc

RAIN

7.320USD

+0.840+12.96%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

59.94MMarket Cap

LossP/E TTM



Rain Enhancement Technologies Holdco Inc

7.320

+0.840+12.96%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Rain Enhancement Technologies Holdco Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---233.96K

---383.33K

---1.01M

-4322.70%-1.16M

---26.14K

Net income from continuing operations

---2.20M

---952.77K

---1.48M

-2233.02%-1.17M

---50.15K

Operating gains losses

--2.92K

0.00%2.92K

--2.92K

Other non-cash items

--388.80K

--837.08K

--194.00

4531.22%125.78K

--2.72K

Change in working capital

--912.68K

---343.05K

--382.30K

-1034.06%-171.66K

--18.38K

-Change in prepaid expenses

---1.38K

---15.30K

---320.06K

77.83%-1.80K

---8.14K

-Change in other current assets

--75.00K

----

Cash from non-recurring investing activities

Cash from operating activities

---233.96K

---383.33K

---1.01M

-4322.70%-1.16M

---26.14K

Investing cash flow

Net cash from continuing investing activities

--245.78K

--473.32K

--139.39K

-100.00%1.00

--40.89K

Capital expenditures

--245.78K

--473.32K

--139.39K

-100.00%1.00

--40.89K

Net cash flow from disposal of fixed assets

--245.78K

--473.32K

--139.39K

-100.00%1.00

--40.89K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---245.78K

---473.32K

---139.39K

100.00%-1.00

---40.89K

Financing cash flow

Cash flow from continuous financing activities

--700.00K

--600.00K

--1.39M

--948.66K

--0.00

Net cash flow from debt Issuance/repayment

--700.00K

--600.00K

--736.93K

--3.98M

----

Net cash flow from common stock issuance/repurchase

----

--1.15M

--0.00

Net cash flow from other financing activities

--0.00

--650.00K

---4.18M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--700.00K

--600.00K

--1.39M

--948.66K

--0.00

Net cash flow

Beginning cash balance

--16.47K

--273.13K

--32.60K

129.82%239.86K

--104.37K

Current period cash flow changes

--220.26K

---256.65K

--240.52K

-209.23%-207.25K

---67.02K

Ending cash balance

--236.74K

--16.47K

--273.13K

-12.70%32.60K

--37.34K

Free cash flow

---479.74K

---856.65K

---1.15M

-1624.68%-1.16M

---67.02K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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