Rainmaker Worldwide Inc.(RAKR US)
$0.00+0.000.00%Ext:$0.00-0.000.00%(Market Closed · 20:00:00 UTC)
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.8 | -1.2 | -1.1 | -1.4 | |||||||||||||
| Depreciation & Amortization | 252.4 | 453.7 | - | 0.0 | |||||||||||||
| Stock Based Compensation | 0.1 | 132.6 | 0.0 | 0.1 | |||||||||||||
| Change in Working Capital | 0.7 | 0.7 | 0.9 | 0.7 | |||||||||||||
| Other Non-Cash Items | -251.8 | -585.9 | 0.1 | 0.5 | |||||||||||||
| Net Cash from Operating Activities | -0.3 | -0.1 | -0.0 | -0.1 | |||||||||||||
| -Investments in Property, Plant & Equipment | - | 0.1 | - | - | |||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||
| Sales/Maturities of Investments | - | - | - | -0.0 | |||||||||||||
| Other Investing Activities | - | - | -0.4 | -0.4 | |||||||||||||
| Net Cash from Investing Activities | - | - | -0.4 | -0.4 | |||||||||||||
| Net Debt Issuance | 0.3 | -0.0 | -0.0 | 0.0 | |||||||||||||
| Net Stock Issuance | - | 0.2 | 0.5 | -0.4 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | - | - | - | 0.9 | |||||||||||||
| Net Cash from Financing Activities | 0.3 | 0.1 | 0.4 | 0.4 | |||||||||||||
| Effect of Forex Changes | 0.1 | -0.0 | - | - | |||||||||||||
| Net Change in Cash | 0.0 | -0.0 | -0.0 | -0.0 | |||||||||||||
| Cash at End of Period | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| Operating Cash Flow | -0.3 | -0.1 | -0.0 | -0.0 | |||||||||||||
| -Capital Expenditure | - | 0.1 | - | - | |||||||||||||
| Free Cash Flow | -0.3 | - | -0.0 | -0.0 | |||||||||||||