Watchlist Price Alert

Reitar Logtech Limited O... (RITR)

NASDAQ: RITR · Real-Time Price · USD

3.46

-0.03 (-0.86%)

At close: May 05, 2025, 3:37 PM

3.66

5.93%

After-hours: May 05, 2025, 04:00 PM EDT

Reitar Logtech Ordinary shares Cash Flow Statement

Financials in USD. Fiscal year is 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	7.74M	5.11M	3.79M	2.3M	1.7M	1.21M	964.86K	422.27K
Depreciation & Amortization	937.65K	932.16K	929.33K	802.78K	656.73K	336.82K	176.96K	3.91K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.55M	-2.05M	-671.05K	4.1M	4.38M	5.19M	5.57M	71.34K
Other Non-Cash Items	6.61M	5.82M	2.55M	1.54M	-409.38K	-839.86K	-303.9K	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	-24.85M	-17.44M	-10.86M	-2.81M	-549.23K	3.65M	5M	-631.81K
Operating Cash Flow	-9.57M	-5.58M	-3.59M	1.82M	1.4M	4.36M	5.83M	-141.18K
Capital Expenditures	-91.19K	-96.64K	-99.36K	-82.96K	-72.83K	-64.61K	-60.5K	-18.89K
Cash Acquisitions	95.63K	-95.91K	-191.62K	145.19K	113.18K	304.71K	400.42K	n/a
Purchase of Investments	-101.05K	-1.34M	-1.34M	-1.3M	-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	-452.65K	-286.17K	-824.18K	172.14K	245.46K	245.46K	893.99K	n/a
Investing Cash Flow	-549.27K	-1.82M	-2.46M	-1.06M	-1.01M	485.56K	1.23M	-18.9K
Debt Repayment	4.25M	2.73M	2.73M	1.68M	1.59M	315.73K	315.73K	-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	3.56M	3.56M	-931.63K	-1.82M	-1.82M	-1.87M	-2.53M	-68K
Financial Cash Flow	15.26M	6.29M	1.8M	-134.08K	-238.15K	-1.56M	-2.22M	-164.57K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-9.66M	-5.68M	-3.69M	1.74M	1.32M	4.29M	5.77M	-160.07K