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RAIN
RAIN Financials
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Trade RAIN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2023Q4
Net Cash Flow from Operating Activities
-234.00K
--
-383.00K
--
-1.00M
--
-1.00M
+4322.7%
-26.00K
--
Funds from Operations
-1.00M
--
-27.00K
--
-1.00M
--
-984.00K
+2111.12%
-45.00K
--
Profit/(Loss) - Cash Flow
-2.00M
--
-953.00K
--
-1.00M
--
-1.00M
+2233.02%
-50.00K
--
Depreciation, Depletion & Amort
3.00K
--
3.00K
--
3.00K
--
3.00K
0%
3.00K
--
Change in Working Capital
913.00K
--
-357.00K
--
382.00K
--
-172.00K
-1034.06%
18.00K
--
Prepaid Expenses - Decrease/(Increase)
-1.00K
--
-15.00K
--
-320.00K
--
-2.00K
-77.83%
-8.00K
--
Accounts Payable - Increase/(Decrease)
893.00K
--
-559.00K
--
230.00K
--
-178.00K
-1915.79%
10.00K
--
Taxes Payable - Increase/(Decrease)
--
--
--
--
0.00
--
--
-100%
56.00
--
Net Cash Flow from Investing Activities
-246.00K
--
-473.00K
--
-139.00K
--
-1.00
-100%
-41.00K
--
Capital Expenditures - Net
246.00K
--
473.00K
--
139.00K
--
1.00
-100%
41.00K
--
Net Cash Flow from Financing Activities
700.00K
--
600.00K
--
1.00M
--
949.00K
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
1.00M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
700.00K
--
600.00K
--
737.00K
--
4.00M
--
--
--
Net Change in Cash
220.00K
--
-257.00K
--
241.00K
--
-207.00K
+209.23%
-67.00K
--
Free Cash Flow
-480.00K
--
-857.00K
--
-1.00M
--
-1.00M
+1624.68%
-67.00K
--
