Raytech Holding Limited Ordinary Shares (RAY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.54M | 3.6M | 2.62M | -664.68K | 16.41M | 9.26M |
| Operating CF Margin % | 4.12% | 10.14% | 6.06% | -1.96% | 49.71% | 50.13% |
| Operating CF Growth % | -41.21% | 641.53% | -84.03% | - | 77.32% | - |
| Net Income | 4.73M | 3.62M | 4.65M | 3.52M | 6.42M | 1.95M |
| Depreciation & Amortization | 0 | 0 | 0 | 36.13K | 54.21K | 59.59K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 100.51K | -5.5M | -3.63M | 3.43M | 11.48M | 6.78M |
| Working Capital Changes | -3.29M | 5.48M | 1.6M | -7.65M | -1.54M | 474.07K |
| Change in Receivables | 4.96M | 5.36M | 978.6K | -7.1M | -654.49K | 1.53M |
| Change in Inventory | -3.91M | -746.81K | 720.62K | -1.17M | -681.68K | -1.03M |
| Change in Payables | 7.86M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 75 | 145.17K | 636.16K | 210.7K | 1.46M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 75 | 145.17K | 636.16K | 210.7K | 1.46M |
| Cash from Financing | 35.09M | 98.88K | 42.77M | -1.82M | -257.7K | -708.89K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 35.09M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 98.88K | 42.77M | -1.82M | -257.7K | -708.89K |
| Net Change in Cash | 36.69M | 471.75K | 10.43M | -938.96K | 8.2M | 5M |
| Free Cash Flow | 1.54M | 3.6M | 2.62M | -664.68K | 16.41M | 9.26M |
| FCF Margin % | 4.12% | 10.14% | 6.06% | -1.96% | 49.71% | 50.13% |
| FCF Growth % | -41.21% | 641.53% | -84.03% | - | 77.32% | - |
| FCF per Share | 0.55 | 1.28 | 0.95 | -0.26 | 6.41 | 3.62 |
| FCF Conversion (FCF/Net Income) | 0.33x | 1.00x | 0.56x | -0.19x | 2.56x | 4.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |