Raytech Holding Limited (RAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-1998 | 06-1998 | 03-1998 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 7,970 | 5,650 | 2,370 | 10,265 | 6,063 |
| Operating Cash Flow | $7,970 | $5,650 | $2,370 | $10,265 | $6,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,800 | -7,700 | -4,470 | -8,784 | -7,124 |
| Other Investing Activity | -3,330 | -3,000 | 0 | -9,400 | -9,400 |
| Investing Cash Flow | $-15,130 | $-10,700 | $-4,470 | $-18,184 | $-16,524 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,120 | 1,340 | 860 | 588 | -1,309 |
| Financing Cash Flow | $6,120 | $1,340 | $860 | $588 | $-1,309 |
| Exchange Rate Effect | 7 | -10 | -30 | -26 | -31 |
| Beginning Cash Position | 9,910 | 9,910 | 9,910 | 19,597 | 19,597 |
| End Cash Position | 8,870 | 6,200 | 8,640 | 12,240 | 7,796 |
| Net Cash Flow | $-1,030 | $-3,710 | $-1,270 | $-7,357 | $-11,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,970 | 5,650 | 2,370 | 10,265 | 6,063 |
| Free Cash Flow | 7,970 | 5,650 | 2,370 | 10,265 | 6,063 |