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 ]]
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Fiscal Year End Date: 03/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,900 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 4,633 | N/A |
| Other Working Capital | N/A | N/A | N/A | 4,842 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -472 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $14,903 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,599 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,953 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-5,552 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -10 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -9,734 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-9,744 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 545 | N/A |
| End Cash Position | N/A | N/A | N/A | 152 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-393 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 14,903 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 14,903 | 0 |