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RAYN Raindrop Ventures Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Raindrop Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q3)Oct 31, 2020
(Q2)Jul 31, 2020
(Q1)Apr 30, 2020
(FY)Jan 31, 2020
(Q4)Jan 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.40%-188.36K
-288.34%-226.74K
-106.43%-190.18K
-223.82%-407.53K
-400.00%-138.11K
-5,519.87%-118.91K
-359.42%-58.39K
-5.03%-92.13K
-1,074.32%-125.85K
-206.88%-27.62K
Net income from continuing operations
-181.04%-315.45K
-137.46%-189.23K
-202.88%-400.28K
-276.14%-505.74K
-370.39%-181.65K
-550.97%-112.24K
-46.89%-79.69K
-98.80%-132.16K
-690.98%-134.46K
-160.44%-38.62K
Asset impairment expenditure
----
----
----
--15K
--0
--0
--0
--15K
----
----
Remuneration paid in stock
--112.2K
--0
200.40%156.91K
--127.62K
--75.39K
--0
--0
--52.23K
----
----
Change In working capital
323.33%14.89K
-276.07%-37.51K
295.56%53.2K
-616.04%-44.41K
-389.58%-31.84K
70.61%-6.67K
-48.72%21.3K
-28.08%-27.2K
36.99%8.61K
88.71%11K
-Change in receivables
-165.90%-4.2K
-18.23%-3.41K
90.95%-215
127.35%1.36K
103.34%244
99.22%6.37K
-261.07%-2.88K
10.37%-2.38K
-3.58%-4.98K
-54.88%-7.31K
-Change in prepaid assets
--8.31K
--8.31K
--9.58K
---37.27K
----
----
----
----
----
----
-Change in payables and accrued expense
182.70%10.79K
-275.38%-42.41K
276.55%43.83K
-162.58%-8.5K
-71.67%5.19K
49.63%-13.04K
-30.42%24.18K
-82.72%-24.83K
22.51%13.58K
73.57%18.31K
Cash from discontinued investing activities
Operating cash flow
-58.40%-188.36K
-288.34%-226.74K
-106.43%-190.18K
-223.82%-407.53K
-400.00%-138.11K
-5,519.87%-118.91K
-359.42%-58.39K
-5.03%-92.13K
-1,074.32%-125.85K
-206.88%-27.62K
Investing cash flow
Cash flow from continuing investing activities
-95.18%-158.16K
8.75%-28.14K
-90.03K
-941.43%-122.66K
7.14%-10.79K
-81.03K
-30.84K
0
42.51%-11.78K
41.76%-11.62K
Net PPE purchase and sale
-95.18%-158.16K
-3,564.45%-28.14K
---90.03K
-686.11%-92.59K
7.14%-10.79K
---81.03K
---768
--0
42.51%-11.78K
41.76%-11.62K
Net other investing changes
----
----
----
---30.07K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-95.18%-158.16K
8.75%-28.14K
---90.03K
-941.43%-122.66K
7.14%-10.79K
---81.03K
---30.84K
--0
42.51%-11.78K
41.76%-11.62K
Financing cash flow
Cash flow from continuing financing activities
871.50%31.09K
0
2M
-98.10%12.58K
0
187.07%3.2K
142.64%9.38K
0
651.02%663.71K
668.05%622.12K
Net issuance payments of debt
----
----
----
----
----
----
----
----
--9.2K
---13.8K
Net common stock issuance
--0
--0
--2M
----
----
----
----
--0
882.66%868.43K
887.65%800K
Proceeds from stock option exercised by employees
871.50%31.09K
--0
--25.18K
--12.58K
--0
--3.2K
--9.38K
--0
----
----
Net other financing activities
--0
--0
---28.77K
----
----
----
----
----
---213.91K
---164.08K
Cash from discontinued financing activities
Financing cash flow
871.50%31.09K
--0
--2M
-98.10%12.58K
--0
187.07%3.2K
142.64%9.38K
--0
651.02%663.71K
668.05%622.12K
Net cash flow
Beginning cash position
271.27%1.53M
262.81%1.78M
-88.75%65.64K
920.17%583.25K
56,806.37%214.54K
22,035.68%411.28K
1,243.09%491.13K
920.17%583.25K
--57.17K
-92.64%377
Current changes in cash
-60.32%-315.43K
-219.21%-254.89K
1,962.92%1.72M
-198.39%-517.61K
-125.55%-148.9K
-13,184.54%-196.74K
-130.05%-79.85K
-347.10%-92.13K
820.17%526.08K
1,019.82%582.88K
End cash Position
464.72%1.21M
271.27%1.53M
262.81%1.78M
-88.75%65.64K
-88.75%65.64K
56,806.37%214.54K
22,035.68%411.28K
1,243.09%491.13K
920.17%583.25K
920.17%583.25K
Free cash from
-73.31%-346.52K
-330.87%-254.89K
-204.15%-280.2K
-263.38%-500.12K
-279.45%-148.9K
-9,213.22%-199.94K
-365.47%-59.16K
-4.84%-92.13K
-341.08%-137.63K
-35.55%-39.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021(Q3)Oct 31, 2020(Q2)Jul 31, 2020(Q1)Apr 30, 2020(FY)Jan 31, 2020(Q4)Jan 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.40%-188.36K-288.34%-226.74K-106.43%-190.18K-223.82%-407.53K-400.00%-138.11K-5,519.87%-118.91K-359.42%-58.39K-5.03%-92.13K-1,074.32%-125.85K-206.88%-27.62K
Net income from continuing operations -181.04%-315.45K-137.46%-189.23K-202.88%-400.28K-276.14%-505.74K-370.39%-181.65K-550.97%-112.24K-46.89%-79.69K-98.80%-132.16K-690.98%-134.46K-160.44%-38.62K
Asset impairment expenditure --------------15K--0--0--0--15K--------
Remuneration paid in stock --112.2K--0200.40%156.91K--127.62K--75.39K--0--0--52.23K--------
Change In working capital 323.33%14.89K-276.07%-37.51K295.56%53.2K-616.04%-44.41K-389.58%-31.84K70.61%-6.67K-48.72%21.3K-28.08%-27.2K36.99%8.61K88.71%11K
-Change in receivables -165.90%-4.2K-18.23%-3.41K90.95%-215127.35%1.36K103.34%24499.22%6.37K-261.07%-2.88K10.37%-2.38K-3.58%-4.98K-54.88%-7.31K
-Change in prepaid assets --8.31K--8.31K--9.58K---37.27K------------------------
-Change in payables and accrued expense 182.70%10.79K-275.38%-42.41K276.55%43.83K-162.58%-8.5K-71.67%5.19K49.63%-13.04K-30.42%24.18K-82.72%-24.83K22.51%13.58K73.57%18.31K
Cash from discontinued investing activities
Operating cash flow -58.40%-188.36K-288.34%-226.74K-106.43%-190.18K-223.82%-407.53K-400.00%-138.11K-5,519.87%-118.91K-359.42%-58.39K-5.03%-92.13K-1,074.32%-125.85K-206.88%-27.62K
Investing cash flow
Cash flow from continuing investing activities -95.18%-158.16K8.75%-28.14K-90.03K-941.43%-122.66K7.14%-10.79K-81.03K-30.84K042.51%-11.78K41.76%-11.62K
Net PPE purchase and sale -95.18%-158.16K-3,564.45%-28.14K---90.03K-686.11%-92.59K7.14%-10.79K---81.03K---768--042.51%-11.78K41.76%-11.62K
Net other investing changes ---------------30.07K--0--0----------------
Cash from discontinued investing activities
Investing cash flow -95.18%-158.16K8.75%-28.14K---90.03K-941.43%-122.66K7.14%-10.79K---81.03K---30.84K--042.51%-11.78K41.76%-11.62K
Financing cash flow
Cash flow from continuing financing activities 871.50%31.09K02M-98.10%12.58K0187.07%3.2K142.64%9.38K0651.02%663.71K668.05%622.12K
Net issuance payments of debt ----------------------------------9.2K---13.8K
Net common stock issuance --0--0--2M------------------0882.66%868.43K887.65%800K
Proceeds from stock option exercised by employees 871.50%31.09K--0--25.18K--12.58K--0--3.2K--9.38K--0--------
Net other financing activities --0--0---28.77K-----------------------213.91K---164.08K
Cash from discontinued financing activities
Financing cash flow 871.50%31.09K--0--2M-98.10%12.58K--0187.07%3.2K142.64%9.38K--0651.02%663.71K668.05%622.12K
Net cash flow
Beginning cash position 271.27%1.53M262.81%1.78M-88.75%65.64K920.17%583.25K56,806.37%214.54K22,035.68%411.28K1,243.09%491.13K920.17%583.25K--57.17K-92.64%377
Current changes in cash -60.32%-315.43K-219.21%-254.89K1,962.92%1.72M-198.39%-517.61K-125.55%-148.9K-13,184.54%-196.74K-130.05%-79.85K-347.10%-92.13K820.17%526.08K1,019.82%582.88K
End cash Position 464.72%1.21M271.27%1.53M262.81%1.78M-88.75%65.64K-88.75%65.64K56,806.37%214.54K22,035.68%411.28K1,243.09%491.13K920.17%583.25K920.17%583.25K
Free cash from -73.31%-346.52K-330.87%-254.89K-204.15%-280.2K-263.38%-500.12K-279.45%-148.9K-9,213.22%-199.94K-365.47%-59.16K-4.84%-92.13K-341.08%-137.63K-35.55%-39.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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