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)
| 03-2025 | 03-2024 | 12-2023 | 03-2023 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,063 | 1,270 | N/A | 802 | -2,750 |
| Depreciation Amortization | N/A | 1 | N/A | 2 | 16,180 |
| Accounts receivable | 814 | -991 | N/A | -116 | N/A |
| Accounts payable and accrued liabilities | -1,212 | 1,987 | N/A | 581 | N/A |
| Other Working Capital | -291 | 739 | N/A | 557 | -15,040 |
| Other Operating Activity | 425 | -993 | 0 | -430 | 1,720 |
| Operating Cash Flow | $800 | $2,012 | $N/A | $1,396 | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -6,530 |
| Other Investing Activity | 19 | 108 | 0 | 184 | -680 |
| Investing Cash Flow | $19 | $108 | $N/A | $184 | $-7,210 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,511 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -265 | 0 | -405 | 3,930 |
| Financing Cash Flow | $5,511 | $-265 | $N/A | $-405 | $3,930 |
| Exchange Rate Effect | -8 | 1 | N/A | -20 | 360 |
| Beginning Cash Position | 4,586 | 2,730 | N/A | 1,566 | 16,410 |
| End Cash Position | 10,906 | 4,586 | N/A | 2,721 | 13,620 |
| Net Cash Flow | $6,321 | $1,856 | $N/A | $1,156 | $-2,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800 | 2,012 | N/A | 1,396 | 110 |
| Free Cash Flow | 800 | 2,012 | 0 | 1,396 | 110 |