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Rain Enhancement Technologies Holdco Inc

RAIN

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1.740USD

-0.010-0.58%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

14.25MMarket Cap

LossP/E TTM



Rain Enhancement Technologies Holdco Inc

1.740

-0.010-0.58%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-86.05%-1.87M

71.56%-328.73K

---233.96K

---383.33K

---1.01M

-4322.70%-1.16M

---26.14K

Net income from continuing operations

-25.48%-1.86M

-280.86%-4.46M

---2.20M

---952.77K

---1.48M

-2233.02%-1.17M

---50.15K

Operating gains losses

354.61%13.27K

236.38%9.82K

--2.92K

0.00%2.92K

--2.92K

Other non-cash items

226197.42%439.02K

1544.74%2.07M

--388.80K

--837.08K

--194.00

4531.22%125.78K

--2.72K

Change in working capital

-235.69%-518.76K

296.93%338.05K

--912.68K

---343.05K

--382.30K

-1034.06%-171.66K

--18.38K

-Change in prepaid expenses

-44.83%-463.56K

13696.67%245.28K

---1.38K

---15.30K

---320.06K

77.83%-1.80K

---8.14K

-Change in other current assets

---5.43K

--0.00

--75.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-86.05%-1.87M

71.56%-328.73K

---233.96K

---383.33K

---1.01M

-4322.70%-1.16M

---26.14K

Investing cash flow

Net cash from continuing investing activities

-93.20%9.48K

12931200.00%129.31K

--245.78K

--473.32K

--139.39K

-100.00%1.00

--40.89K

Capital expenditures

-93.20%9.48K

12931200.00%129.31K

--245.78K

--473.32K

--139.39K

-100.00%1.00

--40.89K

Net cash flow from disposal of fixed assets

-93.20%9.48K

12931200.00%129.31K

--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

93.20%-9.48K

-12931200.00%-129.31K

---245.78K

---473.32K

---139.39K

100.00%-1.00

---40.89K

Financing cash flow

Cash flow from continuous financing activities

62.23%2.25M

-54.15%435.00K

--700.00K

--600.00K

--1.39M

--948.66K

--0.00

Net cash flow from debt Issuance/repayment

205.32%2.25M

-89.07%435.00K

--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

-100.00%0.00

100.00%0.00

--0.00

--650.00K

---4.18M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

62.23%2.25M

-54.15%435.00K

--700.00K

--600.00K

--1.39M

--948.66K

--0.00

Net cash flow

Beginning cash balance

555.40%213.69K

-1.30%236.74K

--16.47K

--273.13K

--32.60K

129.82%239.86K

--104.37K

Current period cash flow changes

52.57%366.95K

88.88%-23.05K

--220.26K

---256.65K

--240.52K

-209.23%-207.25K

---67.02K

Ending cash balance

112.59%580.64K

555.40%213.69K

--236.74K

--16.47K

--273.13K

-12.70%32.60K

--37.34K

Free cash flow

-64.26%-1.88M

60.37%-458.05K

---479.74K

---856.65K

---1.15M

-1624.68%-1.16M

---67.02K

Currency unit

USD

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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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