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    Reitar Logtech Limited O...

    NASDAQ: RITR · Real-Time Price · USD
    4.18
    0.04 (0.97%)
    At close: Aug 15, 2025, 3:59 PM
    4.01
    -4.07%
    Pre-market: Aug 18, 2025, 09:13 AM EDT

    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
    		 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

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