Watchlist Price Alert

Reitar Logtech Limited O... (RITR)

NASDAQ: RITR · Real-Time Price · USD

3.26

-0.49 (-13.07%)

At close: May 02, 2025, 3:59 PM

3.46

6.13%

After-hours: May 02, 2025, 04:05 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	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