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 | 710.20K | 1.06M | 1.01M | 244.90K | -760.10K |
| Total Depreciation and Amortization | 192.60K | 288.80K | 370.10K | 485.80K | 682.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.66M | -2.06M | -2.04M | -1.87M | -379.50K |
| Change in Net Operating Assets | 787.70K | 445.50K | 635.10K | 973.00K | 645.90K |
| Cash from Operations | 33.10K | -267.00K | -18.20K | -169.10K | 188.70K |
| Capital Expenditure | -2.77M | -2.57M | -3.15M | -3.19M | -2.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | -2.41M | -2.36M | -2.04M | -210.60K |
| Cash from Investing | -5.20M | -4.98M | -5.51M | -5.23M | -2.55M |
| Total Debt Issued | 4.98M | 5.11M | 5.65M | 5.52M | 2.30M |
| Total Debt Repaid | 125.70K | 135.40K | -304.20K | -293.00K | -156.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 108.20K | 108.20K | 230.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.11M | 5.24M | 5.45M | 5.33M | 2.40M |
| Foreign Exchange rate Adjustments | 64.00K | 10.50K | 23.40K | 5.70K | -91.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00K | 2.30K | -55.50K | -57.70K | -53.30K |
