Raytech Holding cash flow statement data for the quarter ended Sep 2025. This cash flow statement covers 2 quarters of results from Mar 2025 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Sep2025 |
|---|---|---|
| Operating Activities | ||
| Gains from Sales and DivestituresGains Divest | 50,125.00 | |
| Cash from OperationsCash from Ops. | -148981.00 | |
| Change in Working Capital | ||
| Change in ReceivablesChange Receivables | -371707.00 | |
| Change in Account PayablesChange Payables | 271,340.00 | |
| Change in Accured ExpensesChange Accured Exp. | 1,060.00 | |
| Change in TaxesChange Taxes | 4,251.00 | |
| Financing Activities | ||
| Cash from Financing ActivitiesCash from Financing | 204,158.00 | |
| Change in Capital Stock | ||
| Net Equity Issued and RepurchasedNet Equity Issued | 12,854.00 | |
| Additional items | ||
| Change in Cash | 55,177.00 | |
| Beginning Cash Balance | 55,170.00 | |
| Free Cash FlowFCF | -148981.00 | |
| Net Cash FlowNCF | 55,177.00 |