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Rayont Inc. (RAYT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1000+0.1000 (+9,999,900.00%)
At close: 12:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
710.225
244.858
-360.759
-2,354
Depreciation & amortisation
192.657
485.83
167.352
204.354
Stock-based compensation
9
61.5
20
1,953
Change in working capital
787.615
972.86
-294.092
123.027
Accounts receivable
-329.056
335.759
-185.322
6.373
Inventory
-41.769
-53.913
13.716
185.633
Accounts payable
226.134
307.322
-77.561
40.888
Other working capital
-3,088
-3,549
-479.826
-73.976
Other non-cash items
-141.193
-167.124
20
-0.001
Net cash provided by operating activities
32.986
-169.145
-467.499
-73.976
Cash flows from investing activities
Investments in property, plant and equipment
-3,121
-3,380
-12.327
-
Acquisitions, net
-2,077
-1,849
-
-
Other investing activities
-
-
-4.054
-93
Net cash used for investing activities
-5,198
-5,229
-11.245
-63.406
Cash flows from financing activities
Debt repayment
-
-292.963
-104.22
-156.857
Common stock issued
0.001
108.217
0
27.5
Other financing activities
-
-
27.528
87.278
Net cash used provided by (used for) financing activities
5,107
5,335
471.527
295.523
Net change in cash
5.994
-57.828
-6.21
148.015
Cash at beginning of period
37.845
243.61
202.384
54.369
Cash at end of period
-20.129
185.782
196.174
202.384
Free cash flow
Operating cash flow
32.986
-169.145
-467.499
-73.976
Capital expenditure
-3,121
-3,380
-12.327
-
Free cash flow
-3,088
-3,549
-479.826
-73.976