Raytech Holding Limited Ordinary Shares
RAY · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,268 | $9,937 | $6,293 | $9,440 |
| Dep. & Amort. | $0 | $90 | $116 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,263 | $5,782 | $4,374 | -$1,249 |
| Other Non-Cash | $215 | -$61 | $178 | -$0 |
| Operating Cash Flow | $6,221 | $15,748 | $1,398 | $1,057 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $145 | $847 | $1,445 | $2,206 |
| Investing Cash Flow | $145 | $847 | $1,445 | $2,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $42,871 | -$265 | -$405 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,558 |
| Other Fin. Act. | $0 | -$2,076 | -$3,177 | $0 |
| Financing Cash Flow | $42,871 | -$2,076 | -$3,177 | -$1,558 |
| Forex Effect | -$271 | $4 | -$158 | $0 |
| Net Chg. in Cash | $48,965 | $14,523 | $9,072 | $8,875 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,886 | $21,363 | $1,569 | $3,416 |
| End Cash | $84,851 | $35,886 | $2,721 | $1,569 |
| Free Cash Flow | $6,221 | $15,748 | $1,398 | $1,056 |