Reitar Logtech Holdings Limited Ordinary shares (RITR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -29.73M | -8.37M | -4.08M | -53.95M | -27.1M | 4.39M | 2.22M | -23.15M | -11.58M | 46.9M | -553.87K |
| Operating CF Margin % | -53.82% | -9.11% | -4.43% | -27.91% | -27.91% | 2.46% | 2.48% | -31.45% | -31.45% | 120.8% | -2.42% |
| Operating CF Growth % | 44.89% | -290.45% | -284.07% | -133.02% | -133.99% | -90.63% | - | - | -1991.25% | - | - |
| Net Income | -39.75M | -8.25M | -8.26M | 24.28M | 12.2M | 15.94M | 7.96M | 3.83M | 1.92M | 4.26M | 1.66M |
| Depreciation & Amortization | 4.01M | 1.48M | 1.49M | 2.53M | 1.27M | 2.34M | 1.17M | 2.5M | 1.25M | 1.36M | 15.36K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 18.76M | -20.21M | -15.94M | 9.48M | 21.37M | 5.04M | 15.69M | 3.37M | -4.2M | -2.89M | 2.56M |
| Working Capital Changes | -12.74M | 18.61M | 18.63M | -90.24M | -61.94M | -18.93M | -22.61M | -32.86M | -10.55M | 44.18M | -4.79M |
| Change in Receivables | 30.46M | 26.25M | 26.28M | -95.99M | -48.22M | -41.96M | -20.95M | -15.22M | -7.62M | 3.11M | -4.99M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -6.99M | 0 | 0 | 23.7M | 0 | 17.35M | 0 | -11.31M | 0 | -2.06M | 0 |
| Cash from Investing | 3M | -7M | -3.5M | -1.74M | -873.91K | -1.12M | -549.2K | -11.72M | -5.86M | 9.83M | -74.14K |
| Capital Expenditures | -2.63M | -1.94M | -1.95M | -21.51K | -10.8K | -453.89K | -226.69K | -64.31K | -32.17K | -326.61K | -74.14K |
| CapEx % of Revenue | 4.76% | 2.12% | 2.12% | 0.01% | 0.01% | 0.25% | 0.25% | 0.09% | 0.09% | 0.84% | 0.32% |
| Acquisitions | 5.91M | -528.02K | -528.72K | 0 | 0 | 497.74K | 250.01K | -1.5M | -749.95K | 3.14M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2 | -4.53M | -1.03M | -1.29M | -863.11K | -800.77K | -572.53K | -3 | -5.08M | 7.02M | 0 |
| Cash from Financing | 8.09M | 11.8M | 5.74M | 80.03M | 40.2M | -926.94K | -472.46K | 10.34M | 5.17M | -16.13M | -645.65K |
| Debt Issued (Net) | 4.13M | 16.62M | 0 | 21.65M | 0 | 11.45M | 0 | 9.94M | 0 | 3.24M | 0 |
| Equity Issued (Net) | 0 | 7.7M | 0 | 57.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.97M | -12.52M | 5.74M | 444.42K | 40.2M | -12.38M | -472.46K | 399.33K | 5.17M | -19.36M | -645.65K |
| Net Change in Cash | -18.71M | -3.75M | 0 | 24.65M | 0 | 2.4M | 0 | -24.43M | 0 | 46.61M | 0 |
| Free Cash Flow | -32.36M | -6.02M | -6.03M | -53.98M | -27.11M | 3.94M | 1.99M | -23.22M | -11.62M | 46.57M | -628.01K |
| FCF Margin % | -58.59% | -6.55% | -6.55% | -27.92% | -27.92% | 2.21% | 2.23% | -31.54% | -31.54% | 119.96% | -2.75% |
| FCF Growth % | 40.04% | -252.77% | -402.96% | -132.47% | -133.44% | -91.54% | - | - | -1749.49% | - | - |
| FCF per Share | -0.52 | -0.10 | -0.10 | -0.86 | -0.45 | 0.07 | 0.03 | -0.39 | -0.19 | 0.78 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.75x | 1.01x | 0.49x | -2.22x | -2.22x | 0.28x | 0.28x | -6.04x | -6.04x | 5.58x | -0.33x |
| Interest Paid | 0 | 130.63K | 130.87K | 0 | 42.23K | 0 | 77.69K | 0 | 17.44K | 0 | 6.49K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |