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 | -433.46% | 13.36% | 287.76% | 445.48% | -45.33% |
| Total Depreciation and Amortization | -80.17% | -77.72% | -92.34% | -59.14% | 148.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.85% | -93.16% | -- | -99,540.00% | -2,927.27% |
| Change in Net Operating Assets | 225.28% | -41.88% | -146.34% | 172.52% | 148.27% |
| Cash from Operations | 579.34% | -105.69% | 169.36% | -425.95% | 50.43% |
| Capital Expenditure | -2,279.55% | 100.24% | 36.09% | -51.72% | 137.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,483.33% | -66.37% | -290.59% | -8,660.19% | 100.33% |
| Cash from Investing | -2,315.05% | 80.38% | -125.75% | -160.29% | 104.55% |
| Total Debt Issued | -109.57% | -83.70% | 2,725.53% | 210.04% | 7,693.33% |
| Total Debt Repaid | -- | 107.85% | -53.85% | -52.00% | -94.95% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.82% | -60.45% | 726.09% | 151.25% | -52.95% |
| Foreign Exchange rate Adjustments | 103.68% | -12,900.00% | 256.52% | 294.85% | -3,540.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.54% | 75.95% | 1.38% | -2.89% | 166.29% |
