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RAIN
RAIN Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2023Q4
Net Cash Flow from Operating Activities
-233.96K
--
-383.33K
--
-1.01M
--
-1.16M
+4322.7%
-26.14K
--
Funds from Operations
-1.15M
--
-26.67K
--
-1.39M
--
-984.26K
+2111.12%
-44.51K
--
Profit/(Loss) - Cash Flow
-2.20M
--
-952.77K
--
-1.48M
--
-1.17M
+2233.02%
-50.15K
--
Depreciation, Depletion & Amort
2.92K
--
2.92K
--
2.92K
--
2.92K
0%
2.92K
--
Change in Working Capital
912.68K
--
-356.66K
--
382.30K
--
-171.66K
-1034.06%
18.38K
--
Prepaid Expenses - Decrease/(Increase)
-1.38K
--
-15.30K
--
-320.06K
--
-1.80K
-77.83%
-8.14K
--
Accounts Payable - Increase/(Decrease)
892.67K
--
-559.43K
--
229.57K
--
-177.73K
-1915.79%
9.79K
--
Taxes Payable - Increase/(Decrease)
--
--
--
--
0.00
--
--
-100%
56.00
--
Net Cash Flow from Investing Activities
-245.78K
--
-473.32K
--
-139.39K
--
-1.00
-100%
-40.89K
--
Capital Expenditures - Net
245.78K
--
473.32K
--
139.39K
--
1.00
-100%
40.89K
--
Net Cash Flow from Financing Activities
700.00K
--
600.00K
--
1.39M
--
948.66K
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
1.15M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
700.00K
--
600.00K
--
736.93K
--
3.98M
--
--
--
Net Change in Cash
220.26K
--
-256.65K
--
240.52K
--
-207.25K
+209.23%
-67.02K
--
Free Cash Flow
-479.74K
--
-856.65K
--
-1.15M
--
-1.16M
+1624.68%
-67.02K
--
