Raytech Holding Limited O... (RAY)
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At close: undefined
1.64
-2.38%
After-hours Dec 13, 2024, 05:14 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income 9.94M 802.79K 1.21M 5.62M
Depreciation & Amortization 90.34K 14.86K 4.82K 12.18K
Stock-Based Compensation - - - -
Other Working Capital 5.02M 91.61K -38.66K -3.17K
Other Non-Cash Items -61.04K -413.90K 131.31K 3.07M
Deferred Income Tax - - - -
Change in Working Capital 5.78M 558.00K -160.39K 1.06M
Operating Cash Flow 15.75M 1.40M 1.06M 6.70M
Capital Expenditures - - -1.50K -21.51K
Acquisitions - - - -
Purchase of Investments - - - -
Sales Maturities Of Investments - - - -
Other Investing Acitivies 846.86K 184.32K 284.63K -4.65M
Investing Cash Flow 846.86K 184.32K 283.13K -4.67M
Debt Repayment - - - -
Common Stock Repurchased - - - -
Dividend Paid - - -200.14K -
Other Financial Acitivies -2.08M -3.18M -1.36M -
Financial Cash Flow -2.08M -405.28K -200.14K -
Net Cash Flow 14.52M 1.15M -1.85M 2.02M
Free Cash Flow 15.75M 1.40M 1.06M 6.67M