$RAY Cashflow Statement | Understand Stock

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$RAY

$3.15 -$0.05 (1.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.063M -16.3% YoY	$1.270M -79.82% YoY	$6.293M -33.34% YoY	$9.440M 67.86% YoY	$5.624M N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$4.870K -65.01% YoY	$13.92K -31.86% YoY	$20.43K 67.73% YoY	$12.18K N/A
Cash From Operating Activities	$799.6K -60.27% YoY	$2.012M -81.64% YoY	$10.96M 33.21% YoY	$8.229M 22.91% YoY	$6.695M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$11.70K -45.61% YoY	$21.51K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$145.2K -82.85% YoY	$846.9K -41.39% YoY	$1.445M -34.79% YoY	$2.216M -147.62% YoY	-$4.653M N/A
Cash From Investing Activities	$18.66K -82.76% YoY	$108.2K -92.51% YoY	$1.445M -34.44% YoY	$2.204M -147.15% YoY	-$4.674M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	1.558M hkds N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.510M -2177.39% YoY	-$265.3K -91.65% YoY	-$3.177M 103.91% YoY	-$1.558M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$799.6K -60.27% YoY	$2.012M -81.64% YoY	$10.96M 33.21% YoY	$8.229M 22.91% YoY	$6.695M N/A
Cash From Investing Activities	$18.66K -82.76% YoY	$108.2K -92.51% YoY	$1.445M -34.44% YoY	$2.204M -147.15% YoY	-$4.674M N/A
Cash From Financing Activities	$5.510M -2177.39% YoY	-$265.3K -91.65% YoY	-$3.177M 103.91% YoY	-$1.558M N/A	$0.00 N/A
Net Change In Cash	$6.329M 241.12% YoY	$1.855M -79.9% YoY	$9.230M 4.0% YoY	$8.875M 339.15% YoY	$2.021M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$799.6K -60.27% YoY	$2.012M -81.64% YoY	$10.96M 33.21% YoY	$8.229M 22.91% YoY	$6.695M N/A
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$11.70K -45.61% YoY	$21.51K N/A
Free Cash Flow	N/A	$2.012M -81.64% YoY	$10.96M 33.4% YoY	$8.217M 23.13% YoY	$6.674M N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
OPERATING ACTIVITIES
Net Income	$4.750M 2.1% YoY	$8.268M -16.79% YoY	$4.652M -27.52% YoY	$9.937M 57.91% YoY	$6.418M 229.88% YoY	$6.293M N/A	$1.946M N/A
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.940K -65.48% YoY	$2.930K -64.7% YoY	$5.620K N/A	$8.300K N/A
Cash From Operating Activities	$1.547M -40.97% YoY	$3.600M 77.03% YoY	$2.621M -84.03% YoY	$2.033M 22.78% YoY	$16.41M 76.37% YoY	$1.656M N/A	$9.306M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$145.2K -31.09% YoY	$636.2K -4442.39% YoY	$210.7K -85.56% YoY	-$14.65K N/A	$1.460M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$145.2K -31.09% YoY	$636.2K -4442.39% YoY	$210.7K -85.56% YoY	-$14.65K N/A	$1.460M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.90M -16.07% YoY	N/A N/A	$42.77M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.24M -17.61% YoY	$98.90K -105.44% YoY	$42.77M -16697.67% YoY	-$1.818M -24.81% YoY	-$257.7K -66.03% YoY	-$2.418M N/A	-$758.7K N/A
NET CHANGE
Cash From Operating Activities	$1.547M -40.97% YoY	$3.600M 77.03% YoY	$2.621M -84.03% YoY	$2.033M 22.78% YoY	$16.41M 76.37% YoY	$1.656M N/A	$9.306M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$145.2K -31.09% YoY	$636.2K -4442.39% YoY	$210.7K -85.56% YoY	-$14.65K N/A	$1.460M N/A
Cash From Financing Activities	$35.24M -17.61% YoY	$98.90K -105.44% YoY	$42.77M -16697.67% YoY	-$1.818M -24.81% YoY	-$257.7K -66.03% YoY	-$2.418M N/A	-$758.7K N/A
Net Change In Cash	$36.79M -19.21% YoY	$3.698M 334.45% YoY	$45.54M 178.25% YoY	$851.3K -209.59% YoY	$16.37M 63.55% YoY	-$776.8K N/A	$10.01M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.547M -40.97% YoY	$3.600M 77.03% YoY	$2.621M -84.03% YoY	$2.033M 22.78% YoY	$16.41M 76.37% YoY	$1.656M N/A	$9.306M N/A
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	N/A	N/A	$2.033M 22.78% YoY	N/A	$1.656M N/A	N/A