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CA Stock MarketDetailed Quotes
RAYN Raindrop Ventures Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.48552wk High0.00%Turnover Ratio40.67MShares0.45052wk Low-0.06EPS TTM0Float Cap1.000Historical High0.00P/E (Static)18.92MShs Float0.140Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Raindrop Ventures Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q3)Oct 31, 2020 | (Q2)Jul 31, 2020 | (Q1)Apr 30, 2020 | (FY)Jan 31, 2020 | (Q4)Jan 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -58.40%-188.36K | -288.34%-226.74K | -106.43%-190.18K | -223.82%-407.53K | -400.00%-138.11K | -5,519.87%-118.91K | -359.42%-58.39K | -5.03%-92.13K | -1,074.32%-125.85K | -206.88%-27.62K |
| Net income from continuing operations | -181.04%-315.45K | -137.46%-189.23K | -202.88%-400.28K | -276.14%-505.74K | -370.39%-181.65K | -550.97%-112.24K | -46.89%-79.69K | -98.80%-132.16K | -690.98%-134.46K | -160.44%-38.62K |
| Asset impairment expenditure | ---- | ---- | ---- | --15K | --0 | --0 | --0 | --15K | ---- | ---- |
| Remuneration paid in stock | --112.2K | --0 | 200.40%156.91K | --127.62K | --75.39K | --0 | --0 | --52.23K | ---- | ---- |
| Change In working capital | 323.33%14.89K | -276.07%-37.51K | 295.56%53.2K | -616.04%-44.41K | -389.58%-31.84K | 70.61%-6.67K | -48.72%21.3K | -28.08%-27.2K | 36.99%8.61K | 88.71%11K |
| -Change in receivables | -165.90%-4.2K | -18.23%-3.41K | 90.95%-215 | 127.35%1.36K | 103.34%244 | 99.22%6.37K | -261.07%-2.88K | 10.37%-2.38K | -3.58%-4.98K | -54.88%-7.31K |
| -Change in prepaid assets | --8.31K | --8.31K | --9.58K | ---37.27K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 182.70%10.79K | -275.38%-42.41K | 276.55%43.83K | -162.58%-8.5K | -71.67%5.19K | 49.63%-13.04K | -30.42%24.18K | -82.72%-24.83K | 22.51%13.58K | 73.57%18.31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -58.40%-188.36K | -288.34%-226.74K | -106.43%-190.18K | -223.82%-407.53K | -400.00%-138.11K | -5,519.87%-118.91K | -359.42%-58.39K | -5.03%-92.13K | -1,074.32%-125.85K | -206.88%-27.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -95.18%-158.16K | 8.75%-28.14K | -90.03K | -941.43%-122.66K | 7.14%-10.79K | -81.03K | -30.84K | 0 | 42.51%-11.78K | 41.76%-11.62K |
| Net PPE purchase and sale | -95.18%-158.16K | -3,564.45%-28.14K | ---90.03K | -686.11%-92.59K | 7.14%-10.79K | ---81.03K | ---768 | --0 | 42.51%-11.78K | 41.76%-11.62K |
| Net other investing changes | ---- | ---- | ---- | ---30.07K | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -95.18%-158.16K | 8.75%-28.14K | ---90.03K | -941.43%-122.66K | 7.14%-10.79K | ---81.03K | ---30.84K | --0 | 42.51%-11.78K | 41.76%-11.62K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 871.50%31.09K | 0 | 2M | -98.10%12.58K | 0 | 187.07%3.2K | 142.64%9.38K | 0 | 651.02%663.71K | 668.05%622.12K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.2K | ---13.8K |
| Net common stock issuance | --0 | --0 | --2M | ---- | ---- | ---- | ---- | --0 | 882.66%868.43K | 887.65%800K |
| Proceeds from stock option exercised by employees | 871.50%31.09K | --0 | --25.18K | --12.58K | --0 | --3.2K | --9.38K | --0 | ---- | ---- |
| Net other financing activities | --0 | --0 | ---28.77K | ---- | ---- | ---- | ---- | ---- | ---213.91K | ---164.08K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 871.50%31.09K | --0 | --2M | -98.10%12.58K | --0 | 187.07%3.2K | 142.64%9.38K | --0 | 651.02%663.71K | 668.05%622.12K |
| Net cash flow | ||||||||||
| Beginning cash position | 271.27%1.53M | 262.81%1.78M | -88.75%65.64K | 920.17%583.25K | 56,806.37%214.54K | 22,035.68%411.28K | 1,243.09%491.13K | 920.17%583.25K | --57.17K | -92.64%377 |
| Current changes in cash | -60.32%-315.43K | -219.21%-254.89K | 1,962.92%1.72M | -198.39%-517.61K | -125.55%-148.9K | -13,184.54%-196.74K | -130.05%-79.85K | -347.10%-92.13K | 820.17%526.08K | 1,019.82%582.88K |
| End cash Position | 464.72%1.21M | 271.27%1.53M | 262.81%1.78M | -88.75%65.64K | -88.75%65.64K | 56,806.37%214.54K | 22,035.68%411.28K | 1,243.09%491.13K | 920.17%583.25K | 920.17%583.25K |
| Free cash from | -73.31%-346.52K | -330.87%-254.89K | -204.15%-280.2K | -263.38%-500.12K | -279.45%-148.9K | -9,213.22%-199.94K | -365.47%-59.16K | -4.84%-92.13K | -341.08%-137.63K | -35.55%-39.24K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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