RAYT — Rayont Cashflow Statement
0.000.00%
Last trade - 00:00- $0.03m
- $1.22m
- $2.84m
Annual cashflow statement for Rayont, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 September 30th | C2019 September 30th | 2020 September 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.186 | -2.3 | -0.229 | 0.046 | 0.245 |
| Depreciation | |||||
| Non-Cash Items | 0 | 1.95 | 0.215 | -0.231 | -1.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.106 | -0.185 | -0.524 | 0.973 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.178 | -0.139 | -0.098 | -0.286 | -0.169 |
| Capital Expenditures | -0.007 | — | — | -1.89 | -3.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.058 | -0.003 | 0.093 | -1.85 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | -0.058 | -0.003 | -1.8 | -5.23 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.135 | 0.195 | 0.111 | 2.12 | 5.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.05 | 0.001 | 0.002 | 0.047 | -0.058 |