RAKR OTC
Rainmaker Worldwide Inc
1W: -96.7%
1M: -95.0%
3M: -98.1%
YTD: -99.1%
1Y: -99.6%
3Y: -99.2%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$50K
+64.3% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$50K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15
+99.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$3M | -$2M | -$1M | -$1M |
| Depreciation & Amort. | $518K | $0 | $252M | $454M | $0 |
| Stock-Based Comp. | $11M | $62K | $136K | $133M | $46K |
| Change in Working Capital | $875K | $2M | $748K | $720K | $870K |
| Other Non-Cash Items | $316K | $652K | -$252M | -$586M | $91K |
| Operating Cash Flow | -$4M | -$190K | -$349K | -$140K | -$50K |
| — Investing Activities — | |||||
| Capital Expenditures | -$102K | $0 | $0 | $140K | $0 |
| Acquisitions (Net) | -$112K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $0 | $0 | -$393K |
| Investing Cash Flow | $1M | $0 | $0 | $0 | -$393K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $69K | $274K | -$4K | -$11K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $72K | $274K | $146K | $443K |
| Net Change in Cash | $126K | -$188K | $3K | -$7K | -$15 |
| Cash End of Period | $193K | $4K | $7K | $131 | $116 |
| Free Cash Flow | -$4M | -$190K | -$349K | $0 | -$50K |