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Raptis Group Posts Positive Operating Cash Flow, Holds $303K Cash Reserves
8:19am on Friday 24th of January, 2025 AEDT
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Financial Services
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Raptis Group Posts Positive Operating Cash Flow, Holds $303K Cash Reserves
8:19am on Friday 24th of January, 2025 AEDT
Key Points
Net cash from operating activities of $54,509 in Q4 2024
Cash and cash equivalents increased to $303,102 by quarter end
No cash flows from investing or financing activities reported
Operating receipts from customers totaled $286,666 for the half year
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