R
Reitar Logtech Holdings Ltd
NASDAQ:RITR
Reitar Logtech Holdings Ltd
NASDAQ:RITR
Price:
0.5401
USD
0.02%
Market Closed
Market Cap:
$33.7m
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|
R
|
Reitar Logtech Holdings Ltd
NASDAQ:RITR
|
HK |
Cash Flow Statement
Cash Flow Statement
Reitar Logtech Holdings Ltd
Reitar Logtech Holdings Ltd
Currency: HKD
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
41
|
2
|
(65)
|
|
| Depreciation & Amortization |
5
|
3
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
18
|
20
|
32
|
|
| Cash Taxes Paid |
1
|
3
|
4
|
|
| Cash Interest Paid |
2
|
3
|
3
|
|
| Change in Working Capital |
(110)
|
(87)
|
(9)
|
|
| Cash from Operating Activities |
(50)
N/A
|
(62)
-25%
|
(38)
+39%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(4)
|
(7)
|
|
| Other Items |
(2)
|
(5)
|
3
|
|
| Cash from Investing Activities |
(3)
N/A
|
(9)
-207%
|
(4)
+54%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
58
|
67
|
0
|
|
| Net Issuance of Debt |
23
|
38
|
29
|
|
| Other |
(2)
|
(14)
|
(18)
|
|
| Cash from Financing Activities |
79
N/A
|
92
+16%
|
20
-79%
|
|
| Change in Cash | ||||
| Net Change in Cash |
27
N/A
|
21
-23%
|
(22)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(50)
N/A
|
(66)
-32%
|
(45)
+33%
|
|
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