Reitar Logtech Holdings Limited
RITR
$3.77
$0.4814.59%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.53M | 1.51M | 489.70K | 455.70K | 422.30K |
| Total Depreciation and Amortization | 619.50K | 469.80K | 319.90K | 161.80K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 751.60K | 430.40K | 247.20K | 64.40K |
| Change in Net Operating Assets | -6.61M | -5.40M | -4.20M | -2.41M | -631.80K |
| Cash from Operations | -2.39M | -2.67M | -2.96M | -1.55M | -141.20K |
| Capital Expenditure | -66.20K | -37.20K | -8.20K | -13.50K | -18.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -127.60K | -159.60K | -191.60K | -95.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -1.37M | -1.30M | -648.30K | -- |
| Cash from Investing | -1.64M | -1.57M | -1.50M | -757.40K | -18.90K |
| Total Debt Issued | 81.64M | 47.66M | 13.68M | 6.84M | -- |
| Total Debt Repaid | -59.19M | -29.98M | -769.60K | -763.70K | -757.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.05M | -7.81M | -2.57M | -1.55M | -533.60K |
| Cash from Financing | 1.20M | 1.26M | 1.32M | 577.50K | -164.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | -2.98M | -3.13M | -1.73M | -324.60K |
