Reitar Logtech Holdings Limited
RITR
$3.29
$0.247.87%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | -0.08% | 315.71% | 0.20% | -- | -- |
Total Depreciation and Amortization | -0.13% | -6.37% | 0.19% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -0.09% | 49.12% | 0.19% | -- | -- |
Change in Net Operating Assets | 0.08% | 42.58% | -0.19% | -- | -- |
Cash from Operations | -0.07% | 119.15% | -0.20% | -- | -- |
Capital Expenditure | 0.00% | -607.32% | 0.00% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00% | 133.37% | -0.21% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.14% | 88.71% | -0.19% | -- | -- |
Cash from Investing | 0.14% | 90.62% | -0.20% | -- | -- |
Total Debt Issued | 0.00% | 396.56% | 0.00% | -- | -- |
Total Debt Repaid | 0.00% | -7,491.14% | 0.00% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -307.58% | 0.00% | -- | -- |
Cash from Financing | 0.17% | -109.15% | 0.20% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.07% | 109.74% | -0.19% | -- | -- |