Raytech Holding Limited (RAY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-1996 | 12-1995 | 06-1995 | 03-1995 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 14,337 | N/A | N/A | N/A |
| Depreciation Amortization | 0 | 7,654 | N/A | N/A | N/A |
| Other Working Capital | 0 | -7,137 | N/A | N/A | N/A |
| Other Operating Activity | 2,583 | 2,115 | 0 | 0 | 0 |
| Operating Cash Flow | $2,583 | $16,969 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,844 | -7,478 | N/A | N/A | N/A |
| Other Investing Activity | -9,400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,244 | $-7,478 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,284 | 5,281 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,284 | $5,281 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -18 | 47 | N/A | N/A | N/A |
| Beginning Cash Position | 19,598 | 4,778 | N/A | N/A | N/A |
| End Cash Position | 4,635 | 19,597 | N/A | N/A | N/A |
| Net Cash Flow | $-14,963 | $14,819 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,583 | 16,969 | N/A | N/A | N/A |
| Free Cash Flow | 2,583 | 16,969 | 0 | 0 | 0 |