Reitar Logtech Holdings Limited
RITR
$3.32
$0.278.85%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | 1.02M | 245.10K | 244.60K | -- |
| Total Depreciation and Amortization | 149.70K | 149.90K | 160.10K | 159.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.90K | 321.20K | 215.40K | 215.00K | -- |
| Change in Net Operating Assets | -1.21M | -1.21M | -2.10M | -2.10M | -- |
| Cash from Operations | 283.30K | 283.50K | -1.48M | -1.48M | -- |
| Capital Expenditure | -29.00K | -29.00K | -4.10K | -4.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 32.00K | 32.00K | -95.90K | -95.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.20K | -73.30K | -649.50K | -648.30K | -- |
| Cash from Investing | -70.20K | -70.30K | -749.50K | -748.00K | -- |
| Total Debt Issued | 33.98M | 33.98M | 6.84M | 6.84M | -- |
| Total Debt Repaid | -29.21M | -29.21M | -384.80K | -384.80K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.24M | -5.24M | -1.29M | -1.29M | -- |
| Cash from Financing | -60.40K | -60.50K | 661.10K | 659.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.70K | 152.80K | -1.57M | -1.57M | -- |
