Reitar Logtech Holdings Limited Ordinary shares
RITR · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,061 | -$1,063 | $3,123 | $1,561 |
| Dep. & Amort. | $191 | $191 | $325 | $163 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,394 | $2,399 | -$11,609 | -$7,930 |
| Other Non-Cash | -$2,600 | -$2,052 | $1,219 | $2,736 |
| Operating Cash Flow | -$524 | -$525 | -$6,941 | -$3,470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$250 | -$251 | -$3 | -$1 |
| Net Acquisitions | -$68 | -$68 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$55 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$583 | -$132 | -$166 | -$111 |
| Investing Cash Flow | -$901 | -$451 | -$224 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,138 | $0 | $2,785 | $0 |
| Stock Issued | $991 | $0 | $7,454 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,611 | $739 | $57 | $5,148 |
| Financing Cash Flow | $1,518 | $739 | $10,296 | $5,148 |
| Forex Effect | -$23 | $0 | $40 | $0 |
| Net Chg. in Cash | -$483 | $0 | $3,171 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,295 | $0 | $3,124 | $3,124 |
| End Cash | $5,812 | $0 | $6,295 | $3,124 |
| Free Cash Flow | -$774 | -$776 | -$6,944 | -$3,472 |