Raytech Holding Limited (RAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 802 | -8,520 | -1,730 | -2,750 | -2,750 |
| Depreciation Amortization | 2 | 13,550 | 8,290 | 16,180 | 16,180 |
| Other Working Capital | 557 | -5,190 | -6,070 | -15,040 | -15,040 |
| Other Operating Activity | 35 | 2,160 | -700 | 1,720 | 1,720 |
| Operating Cash Flow | $1,396 | $2,000 | $-210 | $110 | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8,320 | -6,120 | -6,530 | -6,530 |
| Other Investing Activity | 184 | 2,400 | 1,300 | -680 | -680 |
| Investing Cash Flow | $184 | $-5,920 | $-4,820 | $-7,210 | $-7,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -405 | 2,330 | 1,480 | 3,930 | 3,930 |
| Financing Cash Flow | $-405 | $2,330 | $1,480 | $3,930 | $3,930 |
| Exchange Rate Effect | -20 | -520 | -520 | 360 | 360 |
| Beginning Cash Position | 1,566 | 13,620 | 13,620 | 16,410 | 16,410 |
| End Cash Position | 2,721 | 11,510 | 9,540 | 13,620 | 13,620 |
| Net Cash Flow | $1,156 | $-2,100 | $-4,070 | $-2,790 | $-2,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,396 | 2,000 | -210 | 110 | 110 |
| Free Cash Flow | 1,396 | 2,000 | -210 | 110 | 110 |