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    Reitar Logtech Limited O...

    NASDAQ: RITR · Real-Time Price · USD
    4.12
    -0.17 (-3.96%)
    At close: Aug 18, 2025, 12:17 PM

    Reitar Logtech Ordinary shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q2 2022
    Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Sep 30, 2022
    Net Income
    		 3.12M 1.56M 2.04M 1.02M 489.72K 244.72K 542.58K 422.27K
    Depreciation & Amortization
    		 325.4K 162.69K 299.6K 149.97K 319.91K 159.86K 173.04K 3.91K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.31M -1.76M 725.86K -212.97K -808.93K -375K 5.49M 71.34K
    Other Non-Cash Items
    		 1.22M 2.74M 644.38K 2.01M 430.47K -535.96K -368.34K 64.44K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -11.61M -7.93M -2.42M -2.9M -4.2M -1.35M 5.63M -631.81K
    Operating Cash Flow
    		 -6.94M -3.47M 561.41K 283.72K -2.96M -1.48M 5.98M -141.18K
    Capital Expenditures
    		 -2.77K -1.38K -58K -29.03K -8.22K -4.11K -41.61K -18.89K
    Cash Acquisitions
    		 n/a n/a 63.61K 32.02K -191.53K -95.71K 400.42K n/a
    Purchase of Investments
    		 -54.55K n/a -46.5K n/a -1.3M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -166.48K -110.51K -102.34K -73.32K -0.52 -648.53K 893.99K n/a
    Investing Cash Flow
    		 -223.81K -111.9K -143.23K -70.33K -1.5M -748.35K 1.25M -18.9K
    Debt Repayment
    		 2.78M n/a 1.46M n/a 1.27M n/a 412.3K -96.57K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 57.17K 5.15M -1.58M -60.5K 51.02K 660.07K -2.47M -68K
    Financial Cash Flow
    		 10.3M 5.15M -118.46K -60.5K 1.32M 660.07K -2.05M -164.57K
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -6.94M -3.47M 503.41K 254.69K -2.97M -1.48M 5.93M -160.07K

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