Raytech Holding Limited (RAY)
1.9200 x 3 1.9700 x 3
Post-market by (Cboe BZX)
2.0400 +0.1200 (+6.25%) 03/28/25 [NASDAQ]
1.9200 x 3 1.9700 x 3
Post-market 1.9300 -0.1100 (-5.39%) 19:53 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 03/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,820 | 6,989,680 | -7,058,970 | 16,360 | 16,350 |
| Depreciation Amortization | 17,170 | 15,630 | 12,360 | 11,540 | 10,020 |
| Other Working Capital | 1,110 | 1,890 | 5,630 | -3,610 | -10,140 |
| Other Operating Activity | -2,510 | -6,993,000 | 7,075,280 | 3,500 | 3,050 |
| Operating Cash Flow | $12,950 | $14,200 | $34,300 | $27,790 | $19,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,520 | -10,060 | -13,370 | -22,720 | -17,850 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -370 |
| Investing Cash Flow | $-9,520 | $-10,060 | $-13,370 | $-22,720 | $-18,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,810 | -3,150 | -17,720 | -1,640 | -3,590 |
| Financing Cash Flow | $1,810 | $-3,150 | $-17,720 | $-1,640 | $-3,590 |
| Exchange Rate Effect | 270 | -60 | -40 | -160 | 100 |
| Beginning Cash Position | 14,460 | 22,410 | 10,740 | 7,480 | 9,910 |
| End Cash Position | 19,980 | 23,330 | 13,910 | 10,740 | 7,480 |
| Net Cash Flow | $5,520 | $920 | $3,170 | $3,260 | $-2,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,950 | 14,200 | 34,300 | 27,790 | 19,280 |
| Free Cash Flow | 12,950 | 14,200 | 34,300 | 27,790 | 19,280 |