Raytech Holding Ltd (RAY)
3.44
-0.15
(-4.17%)
USD |
NASDAQ |
May 31, 16:00
3.40
-0.04
(-1.16%)
After-Hours: 20:00
Raytech Cash from Operations (TTM): 2.315M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 2.315M |
| March 31, 2023 | 1.397M |
| Date | Value |
|---|---|
| September 30, 2022 | 1.540M |
| March 31, 2022 | 1.057M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
1.057M
Minimum
Mar 2022
2.315M
Maximum
Sep 2023
1.577M
Average
1.468M
Median