Ryvyl Inc.
RVYL
$0.76
-$0.139-15.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.77% | -32.44% | 57.29% | -350.43% | 91.04% |
| Total Depreciation and Amortization | -69.63% | -25.89% | 2.25% | -12.02% | 0.46% |
| Total Amortization of Deferred Charges | -54.29% | 2.56% | -65.75% | -12.22% | -74.12% |
| Total Other Non-Cash Items | -85.01% | 1,790.45% | -97.69% | 2,831.63% | -98.78% |
| Change in Net Operating Assets | -407.22% | -78.36% | 291.69% | -165.50% | 124.47% |
| Cash from Operations | -851.98% | -87.38% | 228.01% | -182.64% | 178.38% |
| Capital Expenditure | 38.46% | 51.85% | -280.00% | 168.18% | 26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.62% | -2.71% | 13.17% | -- | -- |
| Cash from Investing | -118.04% | -0.17% | 6.74% | -2,731.82% | -100.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,300,300.00% | 125.00% | 20.00% | -25.00% | 99.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -775.00% | 97.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,976.47% | -325.00% | 95.90% | -4,775.00% | 99.87% |
| Foreign Exchange rate Adjustments | 134.32% | -286.27% | 6,200.00% | -700.00% | -105.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,758.14% | -96.65% | 219.53% | -188.11% | 212.27% |