$RITR Cashflow Statement | Understand Stock

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$RITR

$0.47 -$0.02 (4.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.012M -59.94% YoY	$2.525M -96.04% YoY	63.71M hkds 232.45% YoY	19.16M hkds N/A
Depreciation, Depletion And Amortization	$313.1K 2.46% YoY	$305.6K -56.12% YoY	696.5K hkds 1965.49% YoY	33.72K hkds N/A
Cash From Operating Activities	-$8.015M 234.77% YoY	-$2.394M -104.82% YoY	49.71M hkds 1596.65% YoY	2.930M hkds N/A
INVESTING ACTIVITIES
Capital Expenditures	$503.3K 660.86% YoY	$66.15K -86.04% YoY	473.8K hkds 233.47% YoY	142.1K hkds N/A
Acquisitions	N/A N/A	N/A N/A	-3.135M hkds N/A	N/A
Other Investing Activities	-$4.834M -60.73% YoY	-$12.31M -221.44% YoY	$10.14M 136494.61% YoY	$7.420K N/A
Cash From Investing Activities	-$1.125M -31.38% YoY	-$1.639M -116.96% YoY	9.662M hkds -7275.25% YoY	-134.7K hkds N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	N/A	10.70M hkds N/A
Common Stock Issuance & Retirement, Net	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
Cash From Financing Activities	$11.81M 883.22% YoY	$1.201M -105.61% YoY	-21.41M hkds 341.52% YoY	-4.849M hkds N/A
NET CHANGE
Cash From Operating Activities	-$8.015M 234.77% YoY	-$2.394M -104.82% YoY	49.71M hkds 1596.65% YoY	2.930M hkds N/A
Cash From Investing Activities	-$1.125M -31.38% YoY	-$1.639M -116.96% YoY	9.662M hkds -7275.25% YoY	-134.7K hkds N/A
Cash From Financing Activities	$11.81M 883.22% YoY	$1.201M -105.61% YoY	-21.41M hkds 341.52% YoY	-4.849M hkds N/A
Net Change In Cash	$2.670M -194.28% YoY	-$2.832M -107.46% YoY	37.97M hkds -1948.52% YoY	-2.054M hkds N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.015M 234.77% YoY	-$2.394M -104.82% YoY	49.71M hkds 1596.65% YoY	2.930M hkds N/A
Capital Expenditures	$503.3K 660.86% YoY	$66.15K -86.04% YoY	473.8K hkds 233.47% YoY	142.1K hkds N/A
Free Cash Flow	-$8.518M 246.22% YoY	-$2.460M -105.0% YoY	49.24M hkds 1666.11% YoY	2.788M hkds N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
OPERATING ACTIVITIES
Net Income	-$39.92M -263.69% YoY	$7.870M -60.17% YoY	$24.39M 535.87% YoY	$19.76M -68.99% YoY	$3.835M N/A	$63.71M N/A
Depreciation, Depletion And Amortization	$2.701M 6.3% YoY	$1.456M -37.85% YoY	$2.541M 1.42% YoY	$2.342M 69.02% YoY	$2.505M N/A	$1.386M N/A
Cash From Operating Activities	-$29.86M -44.92% YoY	-$8.155M -284.05% YoY	-$54.20M 133.95% YoY	$4.431M -91.09% YoY	-$23.17M N/A	$49.71M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.643M 12135.65% YoY	$3.894M 758.98% YoY	$21.60K -66.43% YoY	$453.4K -4.31% YoY	$64.35K N/A	$473.8K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.659M -427.88% YoY	-$3.108M 381.83% YoY	-$1.726M -85.2% YoY	-$645.0K -106.36% YoY	-$11.66M N/A	$10.14M N/A
Cash From Investing Activities	$3.016M -272.59% YoY	-$7.002M 537.51% YoY	-$1.748M -85.1% YoY	-$1.098M -111.37% YoY	-$11.73M N/A	$9.662M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$58.21M 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
Cash From Financing Activities	$8.128M -89.89% YoY	$11.48M -1315.13% YoY	$80.40M 677.17% YoY	-$944.9K -95.59% YoY	$10.34M N/A	-$21.41M N/A
NET CHANGE
Cash From Operating Activities	-$29.86M -44.92% YoY	-$8.155M -284.05% YoY	-$54.20M 133.95% YoY	$4.431M -91.09% YoY	-$23.17M N/A	$49.71M N/A
Cash From Investing Activities	$3.016M -272.59% YoY	-$7.002M 537.51% YoY	-$1.748M -85.1% YoY	-$1.098M -111.37% YoY	-$11.73M N/A	$9.662M N/A
Cash From Financing Activities	$8.128M -89.89% YoY	$11.48M -1315.13% YoY	$80.40M 677.17% YoY	-$944.9K -95.59% YoY	$10.34M N/A	-$21.41M N/A
Net Change In Cash	-$18.71M -176.53% YoY	-$3.676M -253.94% YoY	$24.45M -199.58% YoY	$2.388M -93.71% YoY	-$24.55M N/A	$37.97M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.86M -44.92% YoY	-$8.155M -284.05% YoY	-$54.20M 133.95% YoY	$4.431M -91.09% YoY	-$23.17M N/A	$49.71M N/A
Capital Expenditures	$2.643M 12135.65% YoY	$3.894M 758.98% YoY	$21.60K -66.43% YoY	$453.4K -4.31% YoY	$64.35K N/A	$473.8K N/A
Free Cash Flow	-$32.50M -40.06% YoY	-$12.05M -402.93% YoY	-$54.22M 133.39% YoY	$3.978M -91.92% YoY	-$23.23M N/A	$49.24M N/A