Raytech Holding Limited (RAY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.1400 +0.0700 (+6.54%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 1.1400 unch (unch) 16:00 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 03-2023 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,270 | N/A | 802 | -2,750 | -66,440 |
| Depreciation Amortization | 1 | N/A | 2 | 16,180 | 0 |
| Accounts receivable | -991 | N/A | -116 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,987 | N/A | 581 | N/A | N/A |
| Other Working Capital | 739 | N/A | 557 | -15,040 | 270 |
| Other Operating Activity | -993 | 0 | -430 | 1,720 | 68,810 |
| Operating Cash Flow | $2,012 | $N/A | $1,396 | $110 | $2,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6,530 | -8,840 |
| Other Investing Activity | 108 | 0 | 184 | -680 | 0 |
| Investing Cash Flow | $108 | $N/A | $184 | $-7,210 | $-8,840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -265 | 0 | -405 | 3,930 | 2,210 |
| Financing Cash Flow | $-265 | $N/A | $-405 | $3,930 | $2,210 |
| Exchange Rate Effect | 1 | N/A | -20 | 360 | 420 |
| Beginning Cash Position | 2,730 | N/A | 1,566 | 16,410 | 19,980 |
| End Cash Position | 4,586 | N/A | 2,721 | 13,620 | 16,410 |
| Net Cash Flow | $1,856 | $N/A | $1,156 | $-2,790 | $-3,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,012 | N/A | 1,396 | 110 | 2,640 |
| Free Cash Flow | 2,012 | 0 | 1,396 | 110 | 2,640 |