Rain Enhancement Technologies Holdco IncRAINNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -19 | -1 | -77 |
| Net Income | -19 | 4 | -76 |
| EBITDA | -23 | 5 | -77 |
| EPS Diluted | -10.80 | -11.64 | -16.26 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 59 | 1 | 0 |
| Total Current Assets | 60 | 1 | 0 |
| Total Assets | 61 | 152 | 0 |
| Total Current Liabilities | 3 | 0 | 1 |
| Total Liabilities | 98 | 13 | 1 |
| Total Equity | -37 | 139 | -0 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -58 | -1 | 0 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -11 | -1 | -63 |
| Capital Expenditure | -5 | 0 | -0 |
| Free Cash Flow | -16 | -1 | -63 |
| Stock-Based Comp | 1 | 0 | 5 |
| Net Change in Cash | 53 | 1 | 37 |