Raytech Holding Limited Ordinary Shares
RAY · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,616 | $4,652 | $3,519 | $6,418 |
| Dep. & Amort. | $0 | $0 | $36 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,482 | $1,601 | -$7,650 | -$1,538 |
| Other Non-Cash | -$5,499 | -$3,632 | $3,430 | $11,479 |
| Operating Cash Flow | $3,599 | $2,621 | -$665 | $16,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $145 | $636 | $211 |
| Investing Cash Flow | $0 | $145 | $636 | $211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $99 | $42,772 | -$1,818 | -$258 |
| Financing Cash Flow | $99 | $42,772 | -$1,818 | -$258 |
| Forex Effect | $106 | -$377 | -$31 | $35 |
| Net Chg. in Cash | $0 | $0 | -$939 | $8,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $8,201 | $0 |
| End Cash | $0 | $0 | -$939 | $8,201 |
| Free Cash Flow | $3,599 | $2,621 | -$665 | $16,413 |