Raytech Holding Cash Flow Statement 2023-2024 | RAY

Fifteen years of historical annual cash flow statements for Raytech Holding (RAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$1.27$0.80
$0.00$0.00
$0.00$0.04
$0.00$0.04
$-0.99$-0.12
$-0.24$0
$1.99$0.58
$-0.04$0.28
$0.74$0.56
$2.01$1.40
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0.11$0.18
$0.11$0.18
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$-0.27$-0.40
$-0.27$-0.40
$1.86$1.16
$0$0
$0$0