RNER

NASDAQ:RNERW

Mount Rainier Acquisition Corp.

Stock

USD

Last Close

5.05

28/08 20:00

Volume Today

9.71M

Avg: -

PE Ratio

−75.02

PFCF: −38.62

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22
net income	-233.89K -	-444.49K 90.05%	-219.18K 50.69%	223.90K 202.15%	-1.05M 569.37%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	975.45 -	101.26K 10,280.43%	187.31K 84.99%	334.11K 78.37%	1.85M 454.11%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-417.44K -	-16.73K 95.99%	-233.22K 1,294.20%	-681.98K 192.42%	-1.04M 51.98%
net cash provided by operating activities	-650.35K -	-359.96K 44.65%	-265.09K 26.36%	-123.97K 53.23%	-236.02K 90.38%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-175.95M -
net cash used for investing activites	-175.95M -
debt repayment
common stock issued	3.48M -
common stock repurchased
dividends paid
other financing activites	173.92M -				300K -
net cash used provided by financing activities	177.40M -				300K -
effect of forex changes on cash	-2.42M -
net change in cash	-1.62M -	-359.96K 77.80%	-265.09K 26.36%	-123.97K 53.23%	63.98K 151.61%
cash at beginning of period	2.42M -	799.29K 66.98%	439.33K 45.04%	174.24K 60.34%	50.27K 71.15%
cash at end of period	799.29K -	439.33K 45.04%	174.24K 60.34%	50.27K 71.15%	114.25K 127.29%
operating cash flow	-650.35K -	-359.96K 44.65%	-265.09K 26.36%	-123.97K 53.23%	-236.02K 90.38%
capital expenditure
free cash flow	-650.35K -	-359.96K 44.65%	-265.09K 26.36%	-123.97K 53.23%	-236.02K 90.38%

All numbers in USD (except ratios and percentages)