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Rayont Inc (RAYT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RAYT Annual Cash Flow →
From Rayont Inc through Mar 31 2022, changes in Mar 31 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
9 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-0.07
Depreciation & amortization0.06
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.09
Increase (Decrease) in Inventories0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Portion Of Share Based Legal Fee Expense-
Noncash Portion Of Share Based Professional Fee Expense-
Deferred Interest Expense-
Increase Decrease In Prepaid To Supplier-
Increase Decrease In Unearned Income-
Gain Loss On Cancellation Escrow Contract-
Noncash Portion Of Sharebased Compensation For Services-
Gain On Purchase Of Assets-
Increase Decrease In Advance To Officer-
Gain On Disposal Of Investments-0.07
Increase Decrease In Other Payable0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.40
Increase (Decrease) in Accounts Payable0.11
Increase (Decrease) in Accrued Liabilities0.81
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.47
Investing Activities
Capital Expenditures-0.62
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Escrow Deposit-
Proceeds Of Escrow Deposit-
Disbursements On Loans Receivable From Affiliate-
Disbursements For Loan Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries-0.23
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.02
Long-term debt - repayments0.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Loans And Leases Receivable Related Parties Proceeds-
Proceeds From Related Party Borrowings-
Repayment Of Related Party Borrowings-
Proceeds From Notes Payables-
Adjustment In Additional Paid In Capital-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.14
Total Cash Flow-0.14
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About Rayont Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-016818

Figures are derived from filed reports and may be restated. Historical data is subject to revision.