Rainmaker Worldwide Inc. (RAKR)
USD 0.01
(-0.77%)
USD 0.01
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -139.76 Thousand | -349.26 Thousand | -190.02 Thousand | -3.93 Million | -617.12 Thousand | -1.43 Million |
| Net Income | -1.22 Million | -1.83 Million | -2.72 Million | -22.64 Million | -8.01 Million | -5.84 Million |
| Depreciation & Amortization | 453.68 Million | 252.37 Million | - | 518.35 Thousand | 640.35 Thousand | 171.49 Thousand |
| Deferred income taxes | -1.35 Billion | - | - | 6.11 Million | - | - |
| Stock-based compensation | 132.58 Thousand | 136.49 Thousand | 62.24 Thousand | 10.89 Million | 6 Million | - |
| Change in working capital | 5314.00 | 747.72 Thousand | 1.82 Million | 874.62 Thousand | 626.73 Thousand | 1.54 Million |
| Other non-cash items | 952.09 Thousand | -251.76 Million | 652.28 Thousand | 316 Thousand | 125.83 Thousand | 1.54 Million |
| Investing Cash Flow | 503.72 Million | - | - | 1.48 Million | -44.48 Thousand | 689.58 Thousand |
| Investments in PPE | 139.76 Thousand | - | - | -102.48 Thousand | -44.48 Thousand | - |
| Acquisitions | - | - | - | -112 Thousand | - | 128.9 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.69 Million | - | 560.67 Thousand |
| Financing Cash Flow | 145.91 Thousand | 274.42 Thousand | 72.45 Thousand | 2.91 Million | 1.31 Million | 418.26 Thousand |
| Debt repayment | -50 Thousand | -23.09 Thousand | -3300.00 | -556.79 Thousand | -1.21 Million | -123.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150 Thousand | - | 3852.00 | 367.6 Thousand | 98.8 Thousand | 295 Thousand |
| Other Financing Activities | 195.91 Thousand | 297.51 Thousand | 71.9 Thousand | 3.1 Million | 2.43 Million | - |
| Accounts receivables | -67.00 | -5523.00 | 1819.00 | 571.28 Thousand | -33.07 Thousand | 64.5 Thousand |
| Accounts payables | 714.23 Million | 778.62 Million | 1.64 Million | 719.25 Thousand | -73.55 Thousand | 1.4 Million |
| Inventory | -714.23 Million | 160 Million | 206.27 Thousand | -381.27 Thousand | -38.15 Thousand | 21.81 Thousand |
| Other working capital | 5381.00 | -937.87 Million | -36.44 Thousand | -34.63 Thousand | 771.52 Thousand | 46.93 Thousand |
| Cash at beginning of period | 7130.00 | 4337.00 | 192.57 Thousand | 66.93 Thousand | 4525.00 | 20.09 Thousand |
| Cash at end of period | 131.00 | 7130.00 | 4337.00 | 192.57 Thousand | 631.58 Thousand | 4525.00 |
| Capital Expenditure | 139.76 Thousand | - | - | -102.48 Thousand | -44.48 Thousand | - |
| Effect of forex changes on cash | -13.15 Thousand | 77.63 Thousand | -70.66 Thousand | -343.21 Thousand | -27.49 Thousand | - |
| Net cash flow / Change in cash | -6999.00 | 2793.00 | -188.24 Thousand | 125.64 Thousand | 627.06 Thousand | -15.57 Thousand |
| Free Cash Flow | - | -349.26 Thousand | -190.02 Thousand | -4.03 Million | -661.6 Thousand | -1.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.75 Thousand | -265.41 Thousand | -281.79 Thousand | -1.24 Million | -193.96 Thousand | -312.11 Thousand |
| Depreciation & Amortization | - | 42.29 Thousand | 453.21 Million | 453.68 Million | 365.81 Thousand | - |
| Deferred income taxes | - | - | 386.71 Thousand | -1.35 Billion | -386.71 Thousand | - |
| Stock-based compensation | - | 23.97 Thousand | 42.8 Thousand | 132.58 Thousand | 20.29 Thousand | 34.73 Thousand |
| Change in working capital | 225.25 Thousand | 178.18 Thousand | 232.13 Thousand | 719.55 Thousand | 122.68 Thousand | 162.08 Thousand |
| Other non-cash items | -144.38 Thousand | 42.56 Thousand | 49.53 Thousand | 383.66 Thousand | 38.66 Thousand | 41.53 Thousand |
| Investing Cash Flow | -5000.00 | -388 Thousand | - | 503.72 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -400 Thousand | - | - | - | - |
| Investment purchases | - | -400 Thousand | - | - | - | - |
| Sales/Maturities of investments | -5000.00 | 12 Thousand | - | - | - | - |
| Other Investing Activities | -5000.00 | -388 Thousand | - | - | - | - |
| Financing Cash Flow | 5000.00 | 432.87 Thousand | 145.77 Million | 145.91 Thousand | -1.00 | 105.91 Thousand |
| Debt repayment | - | -11.12 Thousand | -55.89 Million | -4082.00 | -1.00 | -60.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 24 Thousand | 150 Thousand | 150 Thousand | - | - |
| Other Financing Activities | 5000.00 | 420 Thousand | -150 Thousand | 195.91 Thousand | -1.00 | 166 Thousand |
| Accounts receivables | -99.00 | -100.00 | -101.00 | -67.00 | -101.00 | -99.00 |
| Accounts payables | - | 178.28 Thousand | 714.03 Million | 714.23 Million | - | - |
| Inventory | - | - | - | -714.23 Million | - | - |
| Other working capital | 225.34 Thousand | 178.28 Thousand | 232.23 Thousand | 719.61 Thousand | 122.78 Thousand | 162.18 Thousand |
| Cash at beginning of period | 236.00 | 131.00 | 368.00 | 7130.00 | 33.59 Thousand | 1436.00 |
| Cash at end of period | 246.00 | 236.00 | 131.00 | 131.00 | 368.00 | 33.59 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -13.14 Million | -13.15 Thousand | - | - |
| Net cash flow / Change in cash | 10.00 | 105.00 | -237.00 | -6999.00 | -33.22 Thousand | 32.15 Thousand |
| Free Cash Flow | 10.00 | -44.77 Thousand | -237.00 | -139.76 Thousand | -33.22 Thousand | -73.76 Thousand |
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