Raytech Holding Limited (RAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,100 | 0 | 6,989,680 | -1,510 | -2,390 |
| Depreciation Amortization | 8,960 | 0 | 15,630 | 8,110 | 3,950 |
| Other Working Capital | 0 | 0 | 1,890 | 10,900 | 5,820 |
| Other Operating Activity | -2,990 | 3,480 | -6,993,000 | -2,050 | 300 |
| Operating Cash Flow | $8,070 | $3,480 | $14,200 | $15,450 | $7,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,380 | -2,690 | -10,060 | -4,960 | -3,330 |
| Investing Cash Flow | $-5,380 | $-2,690 | $-10,060 | $-4,960 | $-3,330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,060 | 320 | -3,150 | -1,120 | -720 |
| Financing Cash Flow | $-1,060 | $320 | $-3,150 | $-1,120 | $-720 |
| Exchange Rate Effect | 140 | -30 | -60 | 50 | -60 |
| Beginning Cash Position | 14,460 | 14,460 | 22,410 | 9,230 | 11,730 |
| End Cash Position | 16,230 | 15,530 | 23,330 | 18,640 | 15,290 |
| Net Cash Flow | $1,770 | $1,070 | $920 | $9,410 | $3,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,070 | 3,480 | 14,200 | 15,450 | 7,680 |
| Free Cash Flow | 8,070 | 3,480 | 14,200 | 15,450 | 7,680 |