Cash Flow from Operating Activities: A company's cash flows from operations.
Raytech Holding Limited (RAY) had Cash Flow from Operating Activities of $0.34M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$12.33M |
|
-- |
|
$0.00M |
|
$12.33M |
|
$2.89M |
|
-- |
|
-- |
|
$2.89M |
|
$9.44M |
|
$9.44M |
|
$9.44M |
|
17.61M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.34M |
$0.02M |
|
$5.51M |
|
$4.62M |
|
$10.43M |
|
$5.81M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|