US Stock MarketDetailed Quotes
RITR Reitar Logtech Holdings
- 4.350
- +0.200+4.82%
Close Dec 2 16:00 ET
270.24MMarket Cap106.10P/E (TTM)
4.575High4.210Low57.43KVolume4.250Open4.150Pre Close248.01KTurnover1.73%Turnover Ratio106.10P/E (Static)62.13MShares8.75052wk High21.43P/B14.46MFloat Cap3.30052wk Low--Dividend TTM3.33MShs Float8.750Historical High--Div YieldTTM8.80%Amplitude3.300Historical Low4.318Avg Price1Lot Size
Reitar Logtech Holdings Key Stats
Quarterly+Annual
YOY
| (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 | -137.64%-18.74M | 1,598.69%49.77M | -82.12%2.93M | 16.39M |
| Net income from continuing operations | 163.10%19.63M | -61.07%7.46M | 325.48%19.16M | --4.5M |
| Operating gains losses | ---- | ---- | ---354 | ---- |
| Depreciation and amortization | 283.61%4.85M | 3,647.47%1.26M | 178.72%33.72K | --12.1K |
| Other non cash items | ---270 | ---- | ---- | ---- |
| Change In working capital | -231.84%-51.73M | 331.25%39.24M | -243.85%-16.97M | --11.8M |
| -Change in receivables | -747.79%-57.12M | 66.00%-6.74M | -1,034.99%-19.82M | ---1.75M |
| -Change in prepaid assets | -91.38%184.42K | -9.45%2.14M | 198.62%2.36M | ---2.39M |
| -Change in payables and accrued expense | 192.77%2.57M | -41.64%-2.77M | -116.73%-1.96M | --11.7M |
| -Change in other current liabilities | -405.43%-2.87M | ---567.17K | --0 | --0 |
| -Change in other working capital | -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 | -137.69%-18.74M | 1,596.65%49.71M | -82.12%2.93M | --16.39M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -581.92%-12.83M | 2,076.63%2.66M | -541.20%-134.65K | -21K |
| Net PPE purchase and sale | -9.27%-517.7K | -251.85%-473.77K | -541.20%-134.65K | ---21K |
| Net business purchase and sale | -131.89%-1M | --3.14M | --0 | --0 |
| Net investment purchase and sale | ---10.51M | --0 | --0 | ---- |
| Net other investing changes | ---800K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -232.76%-12.83M | 7,275.25%9.66M | -541.20%-134.65K | ---21K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 143.90%9.4M | -341.52%-21.41M | 33.56%-4.85M | -7.3M |
| Net issuance payments of debt | 807.91%22.45M | -32.17%2.47M | 157.02%3.64M | --1.42M |
| Cash dividends paid | --0 | --0 | -33.75%-10.7M | ---8M |
| Net other financing activities | 45.38%-13.05M | -1,182.79%-23.88M | 407.49%2.21M | ---717.32K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 143.90%9.4M | -341.52%-21.41M | 33.56%-4.85M | ---7.3M |
| Net cash flow | ||||
| Beginning cash position | 439.01%46.61M | -19.19%8.65M | 554.53%10.7M | --1.64M |
| Current changes in cash | -158.38%-22.16M | 1,948.52%37.97M | -122.65%-2.05M | --9.07M |
| End cash Position | -47.55%24.45M | 439.01%46.61M | -19.19%8.65M | --10.7M |
| Free cash flow | -139.10%-19.25M | 1,666.11%49.24M | -82.96%2.79M | --16.37M |
| Currency Unit | HKD | HKD | HKD | HKD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |
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