RAINMAKER WORLDWIDE INC. Operating Cash Flow
RAINMAKER WORLDWIDE INC. (RAKR) reported Operating Cash Flow of -$10.10 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-14
- RAINMAKER WORLDWIDE INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.43K.
- RAINMAKER WORLDWIDE INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$7.82K, a 78340.00% decline year-over-year.
- RAINMAKER WORLDWIDE INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $8.15K.
- RAINMAKER WORLDWIDE INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$172.00.
- RAINMAKER WORLDWIDE INC. net cash provided by (used in) operating activities for fiscal 2024 was -$49.89K.
- RAINMAKER WORLDWIDE INC. net cash provided by (used in) operating activities for fiscal 2023 was -$139.76K.
- RAINMAKER WORLDWIDE INC. net cash provided by (used in) operating activities for fiscal 2022 was -$349.27K.
- RAINMAKER WORLDWIDE INC. net cash provided by (used in) operating activities for fiscal 2021 was -$190.03K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$10.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$18.25K derived: sum of 2 quarters · filed 2025-11-14 | -$10.10K 10-Q · filed 2025-11-14 | -$10.28K derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | -$7.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $324.00 10-Q · filed 2025-08-11 | $152.00 derived: sum of 3 quarters · filed 2025-08-11 | -$4.81K derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | $8.15K 10-Q · filed 2025-05-09 | $7.98K derived: sum of 2 quarters · filed 2025-05-09 | $3.02K derived: sum of 3 quarters · filed 2025-11-14 | $3.03K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-12-31 | -$172.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$5.13K derived: sum of 2 quarters · filed 2025-11-14 | -$5.12K derived: sum of 3 quarters · filed 2025-11-14 | -$49.89K 10-K · filed 2025-03-31 |
| 2024-09-30 | -$4.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.95K derived: sum of 2 quarters · filed 2025-11-14 | -$49.72K 10-Q · filed 2025-11-14 | -$49.95K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $10.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$44.76K 10-Q · filed 2025-08-11 | -$45.00K derived: sum of 3 quarters · filed 2025-08-11 | -$78.22K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$44.77K 10-Q · filed 2025-05-09 | -$45.01K derived: sum of 2 quarters · filed 2025-05-09 | -$78.23K derived: sum of 3 quarters · filed 2025-05-09 | -$151.99K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$237.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$33.46K derived: sum of 2 quarters · filed 2025-03-31 | -$107.22K derived: sum of 3 quarters · filed 2025-03-31 | -$139.76K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$33.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$106.99K derived: sum of 2 quarters · filed 2024-11-14 | -$139.53K 10-Q · filed 2024-11-14 | -$168.12K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$73.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$106.30K 10-Q · filed 2024-08-14 | -$134.90K derived: sum of 3 quarters · filed 2024-08-14 | -$336.12K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$32.54K 10-Q · filed 2024-05-20 | -$61.13K derived: sum of 2 quarters · filed 2024-05-20 | -$262.36K derived: sum of 3 quarters · filed 2024-05-20 | -$314.31K derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | -$28.59K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$229.82K derived: sum of 2 quarters · filed 2024-04-01 | -$281.77K derived: sum of 3 quarters · filed 2024-04-01 | -$349.27K 10-K · filed 2024-04-01 |
| 2022-09-30 | -$201.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | -$253.18K derived: sum of 2 quarters · filed 2023-12-08 | -$320.67K 10-Q · filed 2023-12-08 | -$357.20K derived: sum of 4 quarters · filed 2023-12-08 |
| 2022-06-30 | -$51.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$119.45K 10-Q · filed 2023-08-14 | -$155.97K derived: sum of 3 quarters · filed 2023-08-14 | -$174.82K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$67.50K 10-Q · filed 2023-05-22 | -$104.02K derived: sum of 2 quarters · filed 2023-05-22 | -$122.86K derived: sum of 3 quarters · filed 2023-05-22 | -$804.71K derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | -$36.52K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-19 | -$55.37K derived: sum of 2 quarters · filed 2023-04-19 | -$737.21K derived: sum of 3 quarters · filed 2023-04-19 | -$190.03K 10-K · filed 2023-04-19 |
| 2021-09-30 | -$18.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$700.69K derived: sum of 2 quarters · filed 2022-11-14 | -$153.50K 10-Q · filed 2022-11-14 | -$2.35M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$681.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$134.66K 10-Q · filed 2022-08-15 | -$2.34M derived: sum of 3 quarters · filed 2022-08-15 | |
| 2021-03-31 | $547.18K 10-Q · filed 2022-05-16 | -$1.65M derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$3.93M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$1.73M 10-Q · filed 2021-11-15 |