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 | 10.78% | -160.14% | -35.66% | 865.80% | 123.18% |
| Total Depreciation and Amortization | 2.15% | 142.71% | -92.94% | 13.25% | 14.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.33% | 101.10% | 89.02% | -269.68% | -1,637.26% |
| Change in Net Operating Assets | 87.80% | 345.89% | -177.82% | -9.48% | -66.45% |
| Cash from Operations | 1,952.99% | -105.58% | 154.32% | -752.90% | -122.01% |
| Capital Expenditure | -13,800.00% | 101.93% | 97.10% | -28,577.27% | 101.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.05% | 70.04% | 76.42% | -308,166.67% | 100.76% |
| Cash from Investing | -59.32% | 74.57% | 88.32% | -46,921.51% | 101.41% |
| Total Debt Issued | -110.34% | -20.63% | -97.21% | 4,074.01% | -82.39% |
| Total Debt Repaid | -- | 200.00% | -125.46% | 1,195.88% | 102.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.93% | 36.31% | -97.93% | 3,848.22% | -64.42% |
| Foreign Exchange rate Adjustments | 114.62% | -220.37% | -83.20% | 224.61% | -51,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.42% | 88.34% | -206.01% | 401.69% | 138.76% |
