Raytech Holding Limited (RAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -7,058,970 | -7,056,030 | -7,059,000 | 0 |
| Depreciation Amortization | 0 | 12,360 | 9,520 | 6,380 | 0 |
| Other Working Capital | 0 | 5,630 | -760 | 320 | 0 |
| Other Operating Activity | -860 | 7,075,280 | 7,068,480 | 7,068,020 | 4,400 |
| Operating Cash Flow | $-860 | $34,300 | $21,210 | $15,720 | $4,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,700 | -13,370 | -9,240 | -6,740 | -4,050 |
| Investing Cash Flow | $-2,700 | $-13,370 | $-9,240 | $-6,740 | $-4,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,460 | -17,720 | -11,690 | -8,890 | -960 |
| Financing Cash Flow | $1,460 | $-17,720 | $-11,690 | $-8,890 | $-960 |
| Exchange Rate Effect | -70 | -40 | -80 | -40 | -30 |
| Beginning Cash Position | 13,910 | 10,740 | 10,740 | 10,740 | 10,740 |
| End Cash Position | 11,730 | 13,910 | 10,940 | 10,780 | 10,080 |
| Net Cash Flow | $-2,180 | $3,170 | $190 | $40 | $-660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -860 | 34,300 | 21,210 | 15,720 | 4,400 |
| Free Cash Flow | -860 | 34,300 | 21,210 | 15,720 | 4,400 |