Rayont Inc.
RAYT
$0.00
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -269.10K | -301.60K | 501.50K | 779.40K | 80.70K |
| Total Depreciation and Amortization | 23.80K | 23.30K | 9.60K | 135.90K | 120.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.00 | 1.80K | -164.10K | -1.49M | -404.30K |
| Change in Net Operating Assets | 494.10K | 263.10K | -107.00K | 137.50K | 151.90K |
| Cash from Operations | 248.30K | -13.40K | 240.00K | -441.80K | -51.80K |
| Capital Expenditure | -191.80K | 1.40K | -72.60K | -2.51M | 8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.30K | -130.60K | -435.90K | -1.85M | 600.00 |
| Cash from Investing | -206.00K | -129.30K | -508.40K | -4.35M | 9.30K |
| Total Debt Issued | -10.90K | 105.40K | 132.80K | 4.75M | 113.90K |
| Total Debt Repaid | -- | 32.00K | -32.00K | 125.70K | 9.70K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.90K | 137.40K | 100.80K | 4.88M | 123.60K |
| Foreign Exchange rate Adjustments | 1.90K | -13.00K | 10.80K | 64.30K | -51.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.20K | -18.30K | -156.90K | 148.00K | 29.50K |
