Reitar Logtech Holdings Limited Ordinary shares
RITR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,441 | $19,628 | $7,460 | $19,165 |
| Dep. & Amort. | $5,513 | $4,847 | $1,386 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$87,111 | -$51,734 | $39,119 | -$16,969 |
| Other Non-Cash | $16,802 | $8,522 | $1,750 | $701 |
| Operating Cash Flow | -$62,355 | -$18,736 | $49,714 | $2,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,916 | -$518 | -$474 | -$142 |
| Net Acquisitions | -$1,057 | -$1,000 | $3,135 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,777 | -$11,309 | $7,000 | $7 |
| Investing Cash Flow | -$8,750 | -$12,826 | $9,662 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38,284 | $22,446 | $2,472 | $3,645 |
| Stock Issued | $67,407 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$10,700 |
| Other Fin. Act. | -$13,814 | -$13,046 | -$23,883 | $2,206 |
| Financing Cash Flow | $91,877 | $9,400 | -$21,411 | -$4,849 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20,773 | -$22,163 | $37,965 | -$2,054 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,450 | $46,613 | $8,648 | $10,702 |
| End Cash | $45,223 | $24,450 | $46,613 | $8,648 |
| Free Cash Flow | -$66,270 | -$19,254 | $49,241 | $2,788 |