tiprankstipranks
Rayont, Inc. (RAYT)
OTHER OTC:RAYT
US Market
Holding RAYT?
Track your performance easily

Rayont (RAYT) Cash flow

12 Followers

Rayont Cash Flow

RAYT's free cash flow for Q was $43.68K. For the fiscal year, RAYT's free cash flow was decreased by $-1.37M and operating cash flow was $248.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 371.28K$ 169.15K$ -285.90K$ -97.57K$ -138.60K$ -177.78K
Investing Cash Flow
$ -5.20M$ -5.23M$ -1.80M$ -2.97K$ -57.68K$ -7.38K
Financing Cash Flow
$ 5.11M$ 5.33M$ 2.12M$ 110.52K$ 194.57K$ 134.77K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 292.14K$ 185.78K$ 243.61K$ 2.81K$ 836.00$ 127.00
Income Tax Paid Supplemental Data
--$ 0.00---
Interest Paid Supplemental Data
$ 747.87K$ 609.96K$ 38.70K$ 4.12K--
Issuance Of Capital Stock
$ 1.00$ 108.22K$ 701.99K-$ 27.50K-
Issuance Of Debt
$ 5.11M$ 5.23M$ 1.58M$ 110.52K$ 167.07K-
Repayment Of Debt
$ 287.31K$ -292.96K-$ -104.22K$ -19.69K-
Free Cash Flow
$ -3.09M$ -3.55M$ -2.18M$ -97.57K$ -138.60K$ -185.16K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rayont Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis