Raytech Holding Limited (RAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 12-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,129 | 1,063 | 1,270 | N/A | 802 |
| Depreciation Amortization | 30 | N/A | 1 | N/A | 2 |
| Income taxes - deferred | -5 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,205 | 814 | -991 | N/A | -116 |
| Accounts payable and accrued liabilities | 2,978 | -1,212 | 1,987 | N/A | 581 |
| Other Working Capital | -3,974 | -291 | 739 | N/A | 557 |
| Other Operating Activity | 2,196 | 425 | -993 | 0 | -430 |
| Operating Cash Flow | $-1,851 | $800 | $2,012 | $N/A | $1,396 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,531 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 19 | 108 | 0 | 184 |
| Investing Cash Flow | $-3,531 | $19 | $108 | $N/A | $184 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,579 | 5,511 | N/A | N/A | N/A |
| Other Financing Activity | -140 | 0 | -265 | 0 | -405 |
| Financing Cash Flow | $4,440 | $5,511 | $-265 | $N/A | $-405 |
| Exchange Rate Effect | -11 | -8 | 1 | N/A | -20 |
| Beginning Cash Position | 10,906 | 4,586 | 2,730 | N/A | 1,566 |
| End Cash Position | 9,953 | 10,906 | 4,586 | N/A | 2,721 |
| Net Cash Flow | $-953 | $6,321 | $1,856 | $N/A | $1,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,851 | 800 | 2,012 | N/A | 1,396 |
| Free Cash Flow | -1,851 | 800 | 2,012 | 0 | 1,396 |