Ryvyl Inc.
RVYL
$0.8659
$0.05096.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.17M | -12.11M | -2.69M | -30.00M | -3.12M |
| Total Depreciation and Amortization | 591.00K | 578.00K | 657.00K | 654.00K | 657.00K |
| Total Amortization of Deferred Charges | 273.00K | 797.00K | 908.00K | 3.51M | 4.18M |
| Total Other Non-Cash Items | 199.00K | 8.62M | 294.00K | 24.13M | -5.25M |
| Change in Net Operating Assets | 20.53M | -10.71M | 16.36M | 7.29M | 7.98M |
| Cash from Operations | 16.42M | -12.83M | 15.53M | 5.58M | 4.46M |
| Capital Expenditure | -27.00K | 15.00K | -22.00K | -30.00K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.62M | -- |
| Cash Acquisitions | -- | -- | -- | -225.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -554.00K | -638.00K | -- | -- | -- |
| Cash from Investing | -581.00K | -623.00K | -22.00K | 2.37M | -61.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -5.00K | -4.00K | -3.00M | -4.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00K | -190.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 7.00K | -- |
| Cash from Financing | -8.00K | -195.00K | -4.00K | -3.00M | -4.00K |
| Foreign Exchange rate Adjustments | 488.00K | -8.00K | -1.00K | 18.00K | 39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.32M | -13.66M | 15.50M | 4.96M | 4.43M |
