RAYONT INC. Financing Cash Flow
RAYONT INC. reported Financing Cash Flow of $227.25 thousand for the 9-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-05-15
- RAYONT INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$10.94K, a 108.85% decline year-over-year.
- RAYONT INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $137.40K, a 60.45% decline year-over-year.
- RAYONT INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $100.80K.
- RAYONT INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $4.88M, a 140.76% increase year-over-year.
- RAYONT INC. net cash provided by (used in) financing activities for fiscal 2022 was $5.33M, a 162.60% increase from fiscal 2021.
- RAYONT INC. net cash provided by (used in) financing activities for fiscal 2021 was $2.03M.
- RAYONT INC. net cash provided by (used in) financing activities for fiscal 2020 was $471.53K, a 59.56% increase from fiscal 2019.
- RAYONT INC. net cash provided by (used in) financing activities for fiscal 2019 was $295.52K, a 119.28% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 14 month | Net Cash Provided by (Used in) Financing Activities 17 month | Net Cash Provided by (Used in) Financing Activities 20 month | Net Cash Provided by (Used in) Financing Activities 23 month | Net Cash Provided by (Used in) Financing Activities 26 month | Net Cash Provided by (Used in) Financing Activities 29 month | Net Cash Provided by (Used in) Financing Activities 32 month | Net Cash Provided by (Used in) Financing Activities 35 month | Net Cash Provided by (Used in) Financing Activities 38 month | Net Cash Provided by (Used in) Financing Activities 41 month | Net Cash Provided by (Used in) Financing Activities 44 month | Net Cash Provided by (Used in) Financing Activities 47 month | Net Cash Provided by (Used in) Financing Activities 50 month | Net Cash Provided by (Used in) Financing Activities 53 month | Net Cash Provided by (Used in) Financing Activities 56 month | Net Cash Provided by (Used in) Financing Activities 59 month | Net Cash Provided by (Used in) Financing Activities 62 month | Net Cash Provided by (Used in) Financing Activities 65 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$10.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $126.46K derived: sum of 2 quarters · filed 2023-05-15 | $227.25K 10-Q · filed 2023-05-15 | $5.11M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||||||||||||
| 2022-12-31 | $137.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $238.19K 10-Q · filed 2023-02-14 | $5.12M derived: sum of 3 quarters · filed 2023-02-14 | $5.24M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||||||||||||
| 2022-09-30 | $100.80K 10-Q · filed 2023-01-17 | $4.98M derived: sum of 2 quarters · filed 2023-01-17 | $5.10M derived: sum of 3 quarters · filed 2023-05-15 | $5.45M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||||||||||||
| 2022-06-30 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | $5.00M derived: sum of 2 quarters · filed 2023-05-15 | $5.35M derived: sum of 3 quarters · filed 2023-05-15 | $5.33M 10-K · filed 2022-12-29 | ||||||||||||||||||||||||
| 2022-03-31 | $123.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $471.01K derived: sum of 2 quarters · filed 2023-05-15 | $454.88K 10-Q · filed 2023-05-15 | $2.48M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||||||||||||
| 2021-12-31 | $347.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $331.28K 10-Q · filed 2023-02-14 | $2.36M derived: sum of 3 quarters · filed 2023-02-14 | $2.59M derived: sum of 4 quarters · filed 2023-02-14 | ||||||||||||||||||||||||
| 2021-09-30 | -$16.13K 10-Q · filed 2023-01-17 | $2.01M derived: sum of 2 quarters · filed 2023-01-17 | $2.24M derived: sum of 3 quarters · filed 2023-01-17 | $2.11M derived: sum of 4 quarters · filed 2023-01-17 | ||||||||||||||||||||||||
| 2021-06-30 | $2.03M derived: 10-KT 9 month − 10-Q 6 month · filed 2021-10-15 | $2.25M derived: sum of 2 quarters · filed 2021-10-15 | $2.12M 10-KT · filed 2021-10-15 | $2.03M 10-K · filed 2022-12-29 | ||||||||||||||||||||||||
| 2021-03-31 | $227.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $97.11K 10-Q · filed 2021-05-17 | $89.29K 10-Q · filed 2022-05-17 | $349.31K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||||||||||||
| 2020-12-31 | -$130.37K 10-Q · filed 2021-02-16 | -$173.40K 10-Q · filed 2022-02-24 | $121.83K derived: sum of 3 quarters · filed 2021-11-15 | $310.38K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||||||||||||
| 2020-09-30 | -$158.28K 10-Q · filed 2021-11-15 | $252.19K derived: sum of 2 quarters · filed 2021-11-15 | $440.75K derived: sum of 3 quarters · filed 2021-11-15 | $471.53K 10-KT · filed 2021-10-15 | $110.52K 10-K · filed 2020-12-18 | |||||||||||||||||||||||
| 2020-06-30 | $410.47K derived: 10-KT 9 month − 10-Q 6 month · filed 2021-10-15 | $599.03K derived: sum of 2 quarters · filed 2021-10-15 | $629.81K 10-KT · filed 2021-10-15 | $80.84K 10-Q · filed 2020-08-21 | $767.53K derived: sum of 4 quarters · filed 2021-10-15 | |||||||||||||||||||||||
| 2020-03-31 | $188.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $219.34K 10-Q · filed 2021-05-17 | $67.38K 10-Q · filed 2020-05-15 | $357.06K derived: sum of 3 quarters · filed 2021-10-15 | $409.68K derived: sum of 4 quarters · filed 2021-10-15 | |||||||||||||||||||||||
| 2019-12-31 | $30.78K 10-Q · filed 2021-02-16 | $168.50K derived: sum of 2 quarters · filed 2021-10-15 | $221.12K derived: sum of 3 quarters · filed 2021-10-15 | $322.58K derived: sum of 4 quarters · filed 2021-10-15 | ||||||||||||||||||||||||
| 2019-09-30 | $137.73K derived: 10-KT 12 month − 10-Q 9 month · filed 2021-10-15 | $190.34K derived: sum of 2 quarters · filed 2021-10-15 | $291.80K derived: sum of 3 quarters · filed 2021-10-15 | $295.52K 10-KT · filed 2021-10-15 | $266.82K 10-K · filed 2020-03-17 | |||||||||||||||||||||||
| 2019-06-30 | $52.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-21 | $154.07K derived: sum of 2 quarters · filed 2020-08-21 | $157.80K 10-Q · filed 2020-08-21 | -$32.20K derived: sum of 4 quarters · filed 2020-08-21 | ||||||||||||||||||||||||
| 2019-03-31 | $101.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $105.18K 10-Q · filed 2020-05-15 | -$84.82K derived: sum of 3 quarters · filed 2020-05-15 | $186.96K derived: sum of 4 quarters · filed 2020-05-15 | ||||||||||||||||||||||||
| 2018-12-31 | $3.72K 10-Q · filed 2020-03-30 | -$186.28K derived: sum of 2 quarters · filed 2020-03-30 | $85.50K derived: sum of 3 quarters · filed 2020-03-30 | $116.36K derived: sum of 4 quarters · filed 2020-03-30 | ||||||||||||||||||||||||
| 2018-09-30 | -$190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $81.78K derived: sum of 2 quarters · filed 2020-03-17 | $112.64K derived: sum of 3 quarters · filed 2020-03-17 | $134.77K 10-K · filed 2020-03-17 | ||||||||||||||||||||||||
| 2018-06-30 | $271.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-15 | $302.64K derived: sum of 2 quarters · filed 2019-08-15 | $324.77K 10-Q · filed 2019-08-15 | $381.75K derived: sum of 4 quarters · filed 2019-08-15 | ||||||||||||||||||||||||
| 2018-03-31 | $30.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-19 | $53.00K 10-Q · filed 2019-06-19 | $109.98K derived: sum of 3 quarters · filed 2019-06-19 | $106.96K derived: sum of 4 quarters · filed 2019-06-19 | ||||||||||||||||||||||||
| 2017-12-31 | $22.13K 10-Q · filed 2019-02-14 | $79.11K derived: sum of 2 quarters · filed 2019-02-14 | $76.09K derived: sum of 3 quarters · filed 2019-02-14 | $76.07K derived: sum of 4 quarters · filed 2019-02-14 | ||||||||||||||||||||||||
| 2017-09-30 | $56.98K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-11 | $53.97K derived: sum of 2 quarters · filed 2018-12-11 | $53.94K derived: sum of 3 quarters · filed 2018-12-11 | $53.59K 10-K · filed 2018-12-11 | ||||||||||||||||||||||||
| 2017-06-30 | -$3.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-10 | -$3.04K derived: sum of 2 quarters · filed 2018-08-10 | -$3.39K 10-Q · filed 2018-08-10 | -$30.66K derived: sum of 4 quarters · filed 2018-08-10 | ||||||||||||||||||||||||
| 2017-03-31 | -$25.00 10-Q · filed 2017-05-08 | -$372.00 10-Q · filed 2018-05-14 | -$27.64K derived: sum of 3 quarters · filed 2018-02-12 | -$24.49K derived: sum of 4 quarters · filed 2018-02-12 | ||||||||||||||||||||||||
| 2016-12-31 | -$347.00 10-Q · filed 2018-02-12 | -$27.62K derived: sum of 2 quarters · filed 2018-02-12 | -$24.46K derived: sum of 3 quarters · filed 2018-02-12 | -$17.73K derived: sum of 4 quarters · filed 2018-02-12 | ||||||||||||||||||||||||
| 2016-09-30 | -$27.27K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | -$24.11K derived: sum of 2 quarters · filed 2017-12-29 | -$17.38K derived: sum of 3 quarters · filed 2017-12-29 | -$13.91K 10-K · filed 2017-12-29 | ||||||||||||||||||||||||
| 2016-06-30 | $3.16K 10-Q · filed 2016-08-10 | $9.89K derived: sum of 2 quarters · filed 2017-05-08 | $13.36K 10-Q · filed 2017-08-08 | $17.07K derived: sum of 4 quarters · filed 2017-07-12 | $835.34K 10-Q · filed 2016-08-10 | |||||||||||||||||||||||
| 2016-03-31 | $6.73K 10-Q · filed 2017-05-08 | $10.21K 10-Q · filed 2017-05-08 | $13.91K derived: sum of 3 quarters · filed 2017-07-12 | $36.54K derived: sum of 4 quarters · filed 2017-07-12 | $832.18K 10-Q · filed 2016-05-13 | |||||||||||||||||||||||
| 2015-12-31 | $3.48K 10-Q · filed 2017-02-13 | $7.18K derived: sum of 2 quarters · filed 2017-07-12 | $29.81K derived: sum of 3 quarters · filed 2017-07-12 | $52.76K derived: sum of 4 quarters · filed 2017-07-12 | $825.45K 10-Q · filed 2016-02-10 | |||||||||||||||||||||||
| 2015-09-30 | $3.71K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-12 | $26.33K derived: sum of 2 quarters · filed 2017-07-12 | $49.28K derived: sum of 3 quarters · filed 2017-07-12 | $55.22K 10-K · filed 2017-07-12 | $821.97K 10-K · filed 2016-01-12 | |||||||||||||||||||||||
| 2015-06-30 | $22.63K 10-Q · filed 2016-08-10 | $45.58K derived: sum of 2 quarters · filed 2016-08-10 | $51.51K 10-Q · filed 2016-08-10 | $65.47K derived: sum of 4 quarters · filed 2016-08-10 | $818.27K 10-Q · filed 2015-08-11 | |||||||||||||||||||||||
| 2015-03-31 | $22.95K 10-Q · filed 2016-05-13 | $28.89K 10-Q · filed 2016-05-13 | $42.85K derived: sum of 3 quarters · filed 2016-05-13 | $50.67K derived: sum of 4 quarters · filed 2016-05-13 | $795.64K 10-Q · filed 2015-05-11 | |||||||||||||||||||||||
| 2014-12-31 | $5.93K 10-Q · filed 2016-02-10 | $19.89K derived: sum of 2 quarters · filed 2016-02-10 | $27.72K derived: sum of 3 quarters · filed 2016-02-10 | $21.28K derived: sum of 4 quarters · filed 2016-02-10 | $772.69K 10-Q · filed 2015-02-04 | |||||||||||||||||||||||
| 2014-09-30 | $13.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-12 | $21.78K derived: sum of 2 quarters · filed 2016-01-12 | $15.35K derived: sum of 3 quarters · filed 2016-01-12 | $17.45K 10-K · filed 2016-01-12 | $766.75K 10-K · filed 2014-12-30 | |||||||||||||||||||||||
| 2014-06-30 | $7.82K 10-Q · filed 2015-08-11 | $1.39K derived: sum of 2 quarters · filed 2015-08-11 | $3.49K 10-Q · filed 2015-08-11 | $24.68K derived: sum of 4 quarters · filed 2015-08-11 | $752.79K 10-Q · filed 2014-08-04 | |||||||||||||||||||||||
| 2014-03-31 | -$6.44K 10-Q · filed 2015-05-11 | -$4.33K 10-Q · filed 2015-05-11 | $16.86K derived: sum of 3 quarters · filed 2015-05-11 | $21.95K derived: sum of 4 quarters · filed 2015-05-11 | $744.97K 10-Q · filed 2014-05-15 | |||||||||||||||||||||||
| 2013-12-31 | $9.87K 10-Q · filed 2015-02-04 | $23.29K derived: sum of 2 quarters · filed 2015-02-04 | $28.39K derived: sum of 3 quarters · filed 2015-02-04 | $5.68K derived: sum of 4 quarters · filed 2015-02-04 | $759.18K 10-Q · filed 2014-01-30 | |||||||||||||||||||||||
| 2013-09-30 | $13.42K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-30 | $18.52K derived: sum of 2 quarters · filed 2014-12-30 | -$4.20K derived: sum of 3 quarters · filed 2014-12-30 | $308.81K 10-K · filed 2014-12-30 | $749.30K 10-K · filed 2013-12-16 | |||||||||||||||||||||||
| 2013-06-30 | $5.10K 10-Q · filed 2014-08-04 | -$5.10K 10-Q · filed 2013-08-13 | -$17.62K derived: sum of 2 quarters · filed 2014-08-04 | $295.38K 10-Q · filed 2014-08-04 | $299.25K derived: sum of 4 quarters · filed 2014-08-04 | $735.88K 10-Q · filed 2013-08-13 | ||||||||||||||||||||||
| 2013-03-31 | -$22.71K 10-Q · filed 2014-05-15 | $290.29K 10-Q · filed 2014-05-15 | $294.15K derived: sum of 3 quarters · filed 2014-05-15 | $286.44K derived: sum of 4 quarters · filed 2014-05-15 | $730.79K 10-Q · filed 2013-05-10 | |||||||||||||||||||||||
| 2012-12-31 | $313.00K 10-Q · filed 2014-01-30 | $316.87K derived: sum of 2 quarters · filed 2014-01-30 | $309.15K derived: sum of 3 quarters · filed 2014-01-30 | $309.67K derived: sum of 4 quarters · filed 2014-01-30 | $753.50K 10-Q · filed 2013-01-24 | |||||||||||||||||||||||
| 2012-09-30 | $3.87K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$3.85K derived: sum of 2 quarters · filed 2013-12-16 | -$3.33K derived: sum of 3 quarters · filed 2013-12-16 | $2.01K 10-K · filed 2013-12-16 | $440.50K 10-K · filed 2012-11-02 | |||||||||||||||||||||||
| 2012-06-30 | -$7.72K 10-Q · filed 2013-08-13 | -$7.20K derived: sum of 2 quarters · filed 2013-08-13 | -$1.86K 10-Q · filed 2013-08-13 | $436.63K 10-Q · filed 2012-08-07 | ||||||||||||||||||||||||
| 2012-03-31 | $513.00 10-Q · filed 2013-05-10 | $5.86K 10-Q · filed 2013-05-10 | $444.35K 10-Q · filed 2012-05-14 | |||||||||||||||||||||||||
| 2011-12-31 | $5.34K 10-Q · filed 2013-01-24 | |||||||||||||||||||||||||||
| 2011-09-30 | $438.49K 10-K · filed 2012-11-02 | |||||||||||||||||||||||||||
| 2011-06-30 | $277.21K 10-Q · filed 2012-08-07 | $308.95K 10-Q · filed 2012-08-07 | ||||||||||||||||||||||||||
| 2011-03-31 | $31.74K 10-Q · filed 2012-05-14 |