Reitar Logtech Holdings Limited Ordinary shares
RITR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $20 | $7 | $19 |
| Dep. & Amort. | $6 | $5 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$87 | -$52 | $39 | -$17 |
| Other Non-Cash | $17 | $9 | $2 | $1 |
| Operating Cash Flow | -$62 | -$19 | $50 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$0 | -$0 |
| Net Acquisitions | -$1 | -$1 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$11 | $7 | $0 |
| Investing Cash Flow | -$9 | -$13 | $10 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $22 | $2 | $4 |
| Stock Issued | $67 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$11 |
| Other Fin. Act. | -$14 | -$13 | -$24 | $2 |
| Financing Cash Flow | $92 | $9 | -$21 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | -$22 | $38 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $47 | $9 | $11 |
| End Cash | $45 | $24 | $47 | $9 |
| Free Cash Flow | -$66 | -$19 | $49 | $3 |