Raytech Holding Limited Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Raytech Holding Limited Ordinary Shares generated cash of $15,748,279, which is more than the previous year. Cash used in financing activities reached the amount of -$2,075,897 last year. Net change in cash is therefore $14,523,086.
Cash Flow
| 2023 | 1.39M | 184.32K | -405.27K |
|---|---|---|---|
| 2024 | 15.74M | 846.86K | -2.07M |
RAY Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 21.36M | 1.56M |
Operating activities | ||
Net income | 9.93M | 802.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 90.34K | 14.86K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -991.14K | -115.79K |
Inventories | -237.16K | 0 |
Accounts payable | 1.98M | 582.18K |
Cash generated by operating activities | 15.74M | 1.39M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 846.86K | 184.32K |
Financing activities | ||
Common Stock Issued | -265.30K | -405.27K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -2.07M | -405.27K |
Net Change In Cash | 14.52M | 1.15M |
Cash at end of period | 35.88M | 2.72M |
| Data source |