RAIN NASDAQ
Rain Enhancement Technologies Holdco Inc
1W: -21.0%
1M: -8.2%
3M: -59.5%
YTD: -84.2%
1Y: -84.9%
$0.77
-0.06 (-7.70%)
Weekly Expected Move ±30.7%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-455.4% ▼
Capital Expenditures
$46K
+82.7% ▲
5Y CAGR: -20.5%
Free Cash Flow
-$1M
-172.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
+92.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | $4M | -$76M | -$437K | -$5M |
| Depreciation & Amort. | $52K | $0 | $80K | $13K | $12K |
| Stock-Based Comp. | $865K | $0 | $5M | $4K | $3M |
| Change in Working Capital | $2M | -$726K | $9M | $171K | $44K |
| Other Non-Cash Items | $7M | -$5M | -$1M | $11K | $321K |
| Operating Cash Flow | -$11M | -$1M | -$63M | -$238K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | $0 | -$8K | -$264K | -$46K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$76M | $0 | $0 |
| Investment Sales | $0 | $0 | $123M | $0 | $0 |
| Other Investing | -$5M | -$150M | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$150M | $47M | -$264K | -$46K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $447K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $69M | -$526K | $53M | -$17K | -$201K |
| Financing Cash Flow | $69M | $152M | $53M | $440K | $1M |
| Net Change in Cash | $53M | $802K | $37M | -$63K | -$5K |
| Cash End of Period | $59M | $802K | $62M | $37K | $33K |
| Free Cash Flow | -$16M | -$1M | -$63M | -$502K | -$1M |