Raytech Holding Limited (RAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,124 | N/A | N/A | N/A | 8,008 |
| Depreciation Amortization | 6,287 | N/A | N/A | N/A | 5,681 |
| Other Working Capital | 2,354 | N/A | N/A | N/A | -3,930 |
| Other Operating Activity | 3,931 | 0 | 0 | 0 | 2,059 |
| Operating Cash Flow | $13,696 | $N/A | $N/A | $N/A | $11,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,086 | N/A | N/A | N/A | -5,265 |
| Investing Cash Flow | $-4,086 | $N/A | $N/A | $N/A | $-5,265 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,497 | 0 | 0 | 0 | -6,324 |
| Financing Cash Flow | $-7,497 | $N/A | $N/A | $N/A | $-6,324 |
| Beginning Cash Position | 440 | N/A | N/A | N/A | 143 |
| End Cash Position | 2,553 | N/A | N/A | N/A | 372 |
| Net Cash Flow | $2,113 | $N/A | $N/A | $N/A | $229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,696 | N/A | N/A | N/A | 11,818 |
| Free Cash Flow | 13,696 | 0 | 0 | 0 | 11,818 |