US Stock MarketDetailed Quotes

Reitar Logtech Holdings (RITR)

Watchlist
  • 0.4813
  • -0.0188-3.76%
Close Apr 16 16:00 ET
30.05MMarket Cap-3.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reitar Logtech Holdings (RITR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-232.80%-62.35M
-137.64%-18.74M
1,598.69%49.77M
-82.12%2.93M
16.39M
Net income from continuing operations
-87.57%2.44M
163.10%19.63M
-61.07%7.46M
325.48%19.16M
--4.5M
Operating gains losses
----
----
----
---354
----
Depreciation and amortization
13.74%5.51M
283.61%4.85M
3,647.47%1.26M
178.72%33.72K
--12.1K
Other non cash items
----
---270
----
----
----
Change In working capital
-68.38%-87.11M
-231.84%-51.73M
331.25%39.24M
-243.85%-16.97M
--11.8M
-Change in receivables
23.19%-43.88M
-747.79%-57.12M
66.00%-6.74M
-1,034.99%-19.82M
---1.75M
-Change in prepaid assets
-19,158.61%-35.1M
-91.39%184.15K
-9.45%2.14M
198.62%2.36M
---2.39M
-Change in payables and accrued expense
-85.29%378.22K
192.77%2.57M
-41.64%-2.77M
-116.73%-1.96M
--11.7M
-Change in other current liabilities
-8.35%-3.11M
-405.43%-2.87M
---567.17K
--0
--0
-Change in other working capital
-198.37%-5.41M
-88.34%5.5M
1,830.25%47.18M
-42.37%2.44M
--4.24M
Cash from discontinued investing activities
0
-60K
0
0
Operating cash flow
-232.80%-62.35M
-137.64%-18.74M
1,598.69%49.77M
-82.12%2.93M
--16.39M
Investing cash flow
Cash flow from continuing investing activities
31.78%-8.75M
-581.92%-12.83M
2,076.63%2.66M
-541.20%-134.65K
-21K
Net PPE purchase and sale
-656.40%-3.92M
-9.27%-517.7K
-251.85%-473.77K
-541.20%-134.65K
---21K
Net business purchase and sale
-5.73%-1.06M
-131.89%-1M
--3.14M
--0
--0
Net investment purchase and sale
88.80%-1.18M
---10.51M
--0
--0
----
Net other investing changes
-225.00%-2.6M
---800K
----
----
----
Cash from discontinued investing activities
Investing cash flow
31.78%-8.75M
-233.59%-12.83M
7,230.69%9.6M
-541.20%-134.65K
---21K
Financing cash flow
Cash flow from continuing financing activities
877.44%91.88M
143.90%9.4M
-341.52%-21.41M
33.56%-4.85M
-7.3M
Net issuance payments of debt
70.57%38.28M
807.91%22.45M
-32.17%2.47M
157.02%3.64M
--1.42M
Net common stock issuance
--67.41M
--0
--0
----
----
Cash dividends paid
----
--0
--0
-33.75%-10.7M
---8M
Net other financing activities
-5.89%-13.81M
45.38%-13.05M
-1,182.79%-23.88M
407.49%2.21M
---717.32K
Cash from discontinued financing activities
Financing cash flow
877.44%91.88M
143.90%9.4M
-341.52%-21.41M
33.56%-4.85M
---7.3M
Net cash flow
Beginning cash position
-47.55%24.45M
439.01%46.61M
-19.19%8.65M
554.53%10.7M
--1.64M
Current changes in cash
193.73%20.77M
-158.38%-22.16M
1,948.52%37.97M
-122.65%-2.05M
--9.07M
End cash Position
84.96%45.22M
-47.55%24.45M
439.01%46.61M
-19.19%8.65M
--10.7M
Free cash flow
-244.19%-66.27M
-139.05%-19.25M
1,668.26%49.3M
-82.96%2.79M
--16.37M
Currency Unit
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -232.80%-62.35M-137.64%-18.74M1,598.69%49.77M-82.12%2.93M16.39M
Net income from continuing operations -87.57%2.44M163.10%19.63M-61.07%7.46M325.48%19.16M--4.5M
Operating gains losses ---------------354----
Depreciation and amortization 13.74%5.51M283.61%4.85M3,647.47%1.26M178.72%33.72K--12.1K
Other non cash items -------270------------
Change In working capital -68.38%-87.11M-231.84%-51.73M331.25%39.24M-243.85%-16.97M--11.8M
-Change in receivables 23.19%-43.88M-747.79%-57.12M66.00%-6.74M-1,034.99%-19.82M---1.75M
-Change in prepaid assets -19,158.61%-35.1M-91.39%184.15K-9.45%2.14M198.62%2.36M---2.39M
-Change in payables and accrued expense -85.29%378.22K192.77%2.57M-41.64%-2.77M-116.73%-1.96M--11.7M
-Change in other current liabilities -8.35%-3.11M-405.43%-2.87M---567.17K--0--0
-Change in other working capital -198.37%-5.41M-88.34%5.5M1,830.25%47.18M-42.37%2.44M--4.24M
Cash from discontinued investing activities 0-60K00
Operating cash flow -232.80%-62.35M-137.64%-18.74M1,598.69%49.77M-82.12%2.93M--16.39M
Investing cash flow
Cash flow from continuing investing activities 31.78%-8.75M-581.92%-12.83M2,076.63%2.66M-541.20%-134.65K-21K
Net PPE purchase and sale -656.40%-3.92M-9.27%-517.7K-251.85%-473.77K-541.20%-134.65K---21K
Net business purchase and sale -5.73%-1.06M-131.89%-1M--3.14M--0--0
Net investment purchase and sale 88.80%-1.18M---10.51M--0--0----
Net other investing changes -225.00%-2.6M---800K------------
Cash from discontinued investing activities
Investing cash flow 31.78%-8.75M-233.59%-12.83M7,230.69%9.6M-541.20%-134.65K---21K
Financing cash flow
Cash flow from continuing financing activities 877.44%91.88M143.90%9.4M-341.52%-21.41M33.56%-4.85M-7.3M
Net issuance payments of debt 70.57%38.28M807.91%22.45M-32.17%2.47M157.02%3.64M--1.42M
Net common stock issuance --67.41M--0--0--------
Cash dividends paid ------0--0-33.75%-10.7M---8M
Net other financing activities -5.89%-13.81M45.38%-13.05M-1,182.79%-23.88M407.49%2.21M---717.32K
Cash from discontinued financing activities
Financing cash flow 877.44%91.88M143.90%9.4M-341.52%-21.41M33.56%-4.85M---7.3M
Net cash flow
Beginning cash position -47.55%24.45M439.01%46.61M-19.19%8.65M554.53%10.7M--1.64M
Current changes in cash 193.73%20.77M-158.38%-22.16M1,948.52%37.97M-122.65%-2.05M--9.07M
End cash Position 84.96%45.22M-47.55%24.45M439.01%46.61M-19.19%8.65M--10.7M
Free cash flow -244.19%-66.27M-139.05%-19.25M1,668.26%49.3M-82.96%2.79M--16.37M
Currency Unit HKDHKDHKDHKDHKD
Audit Opinions Unqualified OpinionUnqualified Opinion------
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