Ryvyl Inc.
RVYL
$0.85
-$0.0159-1.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.29% | -350.43% | 91.04% | -862.87% | 74.04% |
| Total Depreciation and Amortization | 2.25% | -12.02% | 0.46% | -0.46% | 5.63% |
| Total Amortization of Deferred Charges | -65.75% | -12.22% | -74.12% | -16.14% | 48.28% |
| Total Other Non-Cash Items | -97.69% | 2,831.63% | -98.78% | 559.48% | -2,621.24% |
| Change in Net Operating Assets | 291.69% | -165.50% | 124.47% | -8.73% | -48.51% |
| Cash from Operations | 228.01% | -182.64% | 178.38% | 25.19% | -34.00% |
| Capital Expenditure | -280.00% | 168.18% | 26.67% | 50.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.17% | -- | -- | -- | -- |
| Cash from Investing | 6.74% | -2,731.82% | -100.93% | 3,977.05% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | -25.00% | 99.87% | -75,000.00% | 42.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.89% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.90% | -4,775.00% | 99.87% | -74,825.00% | 42.86% |
| Foreign Exchange rate Adjustments | 6,200.00% | -700.00% | -105.56% | -53.85% | -13.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.53% | -188.11% | 212.27% | 12.06% | -34.75% |
