Rainmaker Worldwide
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rainmaker Worldwide generated cash of -$139,762, which is more than the previous year. Cash used in financing activities reached the amount of $145,918 last year. Net change in cash is therefore -$6,999.
Cash Flow
| 2013 | 97.15K | 0 | 93.04K |
|---|---|---|---|
| 2014 | 64.92K | 0 | -65.08K |
| 2015 | -184.42K | 0 | 187.44K |
| 2016 | -121.90K | 0 | 119.21K |
| 2017 | -1.48M | 121.40K | 358.26K |
| 2019 | -617.12K | -44.48K | 1.31M |
| 2020 | -3.93M | 1.48M | 2.91M |
| 2021 | -190.02K | 0 | 72.45K |
| 2022 | -349.26K | 0 | 274.42K |
| 2023 | -139.76K | 0 | 145.91K |
RAKR Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.13K | 4.33K | 192.57K | 66.93K | 4.52K | 483.19K | 3.03K | 16 | 176 | 4.28K |
Operating activities | ||||||||||
Net income | -1.24M | -1.83M | -2.72M | -22.64M | -8.01M | -5.53M | -208.77K | -354.00K | -319.35K | -534.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 453.68M | 252.37M | 0 | 518.35K | 640.35K | 42.13K | 0 | 0 | 175 | 425 |
Stock-based compensation expense | 132.58M | 136.49K | 62.24K | 10.89M | 6.00M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 132.58M | 136.49K | 62.24K | 10.89M | 6.00M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -67 | -5.52K | 1.81K | 571.28K | -33.07K | -11.38K | 0 | 0 | 0 | 0 |
Inventories | -714.23M | 160M | 206.27K | -381.27K | -38.15K | -34.20K | 0 | 0 | 0 | 0 |
Accounts payable | 714.23M | 778.62M | 1.64M | 719.25K | -73.55K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -139.76K | -349.26K | -190.02K | -3.93M | -617.12K | -1.48M | -121.90K | -184.42K | 64.92K | 97.15K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 139.76K | 0 | 0 | -102.48K | -44.48K | -176.09K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -112K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 1.48M | -44.48K | 121.40K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 150K | 0 | 3.85K | 367.6K | 98.8K | 109.15K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.08K | 274.42K | -3.3K | -556.79K | 1.21M | 249.10K | 0 | 187.44K | -102.26K | -14K |
Cash used in financing activities | 145.91K | 274.42K | 72.45K | 2.91M | 1.31M | 358.26K | 119.21K | 187.44K | -65.08K | 93.04K |
Net Change In Cash | -6.99K | 2.79K | -188.24K | 125.64K | 627.06K | -463.09K | -2.68K | 3.01K | -160 | -4.10K |
Cash at end of period | 131 | 7.13K | 4.33K | 192.57K | 631.58K | 20.09K | 349 | 3.03K | 16 | 176 |
| Data source | Data source | Data source |