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 | 193.44% | 252.91% | 638.81% | -36.21% | -235.64% |
| Total Depreciation and Amortization | -71.78% | -52.72% | -32.29% | 6.89% | 366.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -336.76% | -5,371.61% | -733.35% | -666.20% | -69.19% |
| Change in Net Operating Assets | 21.95% | 148.47% | 304.61% | 224.49% | 208.72% |
| Cash from Operations | -82.46% | -296.32% | 90.72% | 9.77% | 269.24% |
| Capital Expenditure | -18.49% | -8.42% | -72.23% | -85.49% | -3,301.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,053.47% | -514.17% | -893.77% | -1,516.10% | -97.75% |
| Cash from Investing | -104.03% | -80.46% | -166.69% | -183.33% | -1,362.51% |
| Total Debt Issued | 116.70% | 133.87% | 315.15% | 253.21% | 5,271.03% |
| Total Debt Repaid | 180.17% | 426.85% | -441.41% | -25.70% | 68.32% |
| Issuance of Common Stock | -100.00% | -100.00% | -84.59% | -84.59% | -60.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.05% | 106.67% | 150.80% | 162.60% | 2,231.91% |
| Foreign Exchange rate Adjustments | 169.87% | 127.27% | 204.93% | 152.29% | -507.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.26% | 101.81% | 50.31% | -365.32% | 66.79% |
