RAYONT INC. Net Change in Cash
RAYONT INC. reported Net Change in Cash of -$141.94 thousand for the 9-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-05-15
- RAYONT INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-09-30 was -$156.86K.
- RAYONT INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-09-30 was -$159.15K.
- RAYONT INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-12-31 was -$47.36K, a 116.05% decline year-over-year.
- RAYONT INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-09-30 was -$59.84K.
- RAYONT INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$57.83K.
- RAYONT INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$12.40K.
- RAYONT INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$6.21K, a 104.20% decline from fiscal 2019.
- RAYONT INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $148.01K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-03-31 | -$141.94K 10-Q · filed 2023-05-15 | |||||
| 2022-12-31 | -$175.13K 10-Q · filed 2023-02-14 | |||||
| 2022-09-30 | -$156.86K 10-Q · filed 2023-01-17 | |||||
| 2022-06-30 | -$57.83K 10-K · filed 2022-12-29 | |||||
| 2022-03-31 | -$205.76K 10-Q · filed 2023-05-15 | |||||
| 2021-12-31 | -$235.29K 10-Q · filed 2023-02-14 | |||||
| 2021-09-30 | -$159.15K 10-Q · filed 2023-01-17 | |||||
| 2021-06-30 | $47.44K 10-KT · filed 2021-10-15 | -$12.40K 10-K · filed 2022-12-29 | ||||
| 2021-03-31 | -$116.76K 10-Q · filed 2021-05-17 | -$164.81K 10-Q · filed 2022-05-17 | ||||
| 2020-12-31 | -$47.36K 10-Q · filed 2021-02-16 | -$120.31K 10-Q · filed 2022-02-24 | ||||
| 2020-09-30 | -$59.84K 10-Q · filed 2021-11-15 | -$6.21K 10-KT · filed 2021-10-15 | $1.98K 10-K · filed 2020-12-18 | |||
| 2020-06-30 | $53.63K 10-KT · filed 2021-10-15 | $7.54K 10-Q · filed 2020-08-21 | ||||
| 2020-03-31 | -$91.26K 10-Q · filed 2021-05-17 | |||||
| 2019-12-31 | $295.07K 10-Q · filed 2021-02-16 | |||||
| 2019-09-30 | $148.01K 10-KT · filed 2021-10-15 | $709.00 10-K · filed 2020-12-18 | ||||
| 2019-06-30 | $3.51K 10-Q · filed 2020-08-21 |