US Stock MarketDetailed Quotes
RAIN Rain Enhancement Technologies
- 4.685
- -0.305-6.11%
Trading Jan 8 15:28 ET
32.14MMarket Cap-4.07P/E (TTM)
4.900High4.390Low25.81KVolume4.500Open4.990Pre Close123.43KTurnover3.12%Turnover RatioLossP/E (Static)6.86MShares13.70052wk High-16.04P/B3.88MFloat Cap4.39052wk Low--Dividend TTM827.82KShs Float13.700Historical High--Div YieldTTM10.22%Amplitude4.390Historical Low4.782Avg Price1Lot Size
Rain Enhancement Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -238.11K | -26.14K |
| Net income from continuing operations | ---437.01K | ---50.15K |
| Depreciation and amortization | --12.65K | --2.92K |
| Other non cash items | --11.27K | --2.72K |
| Change In working capital | --171.14K | --18.38K |
| -Change in prepaid assets | ---8.14K | ---8.14K |
| -Change in payables and accrued expense | --179.27K | --26.51K |
| Cash from discontinued investing activities | ||
| Operating cash flow | ---238.11K | ---26.14K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -264.15K | -40.89K |
| Capital expenditure reported | ---264.15K | ---40.89K |
| Cash from discontinued investing activities | ||
| Investing cash flow | ---264.15K | ---40.89K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 439.61K | 0 |
| Net issuance payments of debt | --446.91K | --17.3K |
| Net common stock issuance | --2K | --0 |
| Net preferred stock issuance | --8K | --0 |
| Net other financing activities | ---17.3K | ---- |
| Cash from discontinued financing activities | ||
| Financing cash flow | --439.61K | --0 |
| Net cash flow | ||
| Beginning cash position | --100K | --104.37K |
| Current changes in cash | ---62.66K | ---67.02K |
| End cash Position | --37.35K | --37.35K |
| Free cash flow | ---502.27K | ---67.02K |
| Currency Unit | USD | USD |
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