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)
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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 |