Raytech Holding Limited (RAY)
2.0008 +0.0808 (+4.21%) 12:09 ET [NASDAQ]
2.0000 x 458 2.0100 x 4
Realtime by (Cboe BZX)
2.0000 x 458 2.0100 x 4
Realtime 1.9200 unch (unch) 09:26 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 03-2024 | 09-2023 | 03-2023 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599 | 1,270 | 820 | 802 | -8,520 |
| Depreciation Amortization | N/A | 1 | 0 | 2 | 13,550 |
| Accounts receivable | 126 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -428 | N/A | N/A | N/A | N/A |
| Other Working Capital | -314 | 739 | 1,267 | 557 | -5,190 |
| Other Operating Activity | 354 | 2 | 9 | 35 | 2,160 |
| Operating Cash Flow | $337 | $2,012 | $2,096 | $1,396 | $2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | 0 | -8,320 |
| Other Investing Activity | 19 | 108 | 27 | 184 | 2,400 |
| Investing Cash Flow | $19 | $108 | $27 | $184 | $-5,920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,505 | -265 | -33 | -405 | 2,330 |
| Financing Cash Flow | $5,505 | $-265 | $-33 | $-405 | $2,330 |
| Exchange Rate Effect | -49 | 1 | 5 | -20 | -520 |
| Beginning Cash Position | 4,619 | 2,730 | 2,728 | 1,566 | 13,620 |
| End Cash Position | 10,432 | 4,586 | 4,822 | 2,721 | 11,510 |
| Net Cash Flow | $5,813 | $1,856 | $2,094 | $1,156 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337 | 2,012 | 2,096 | 1,396 | 2,000 |
| Free Cash Flow | 337 | 2,012 | 2,096 | 1,396 | 2,000 |