Ryvyl Inc.
RVYL
$0.99
-$0.0049-0.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.17% | -66.01% | -0.91% | 66.30% | -87.32% |
| Total Depreciation and Amortization | -33.03% | -10.05% | -7.07% | 5.97% | 131.70% |
| Total Amortization of Deferred Charges | -92.02% | -93.47% | -71.75% | -65.37% | 43.77% |
| Total Other Non-Cash Items | -84.41% | 103.79% | 4,565.80% | -68.66% | 67.25% |
| Change in Net Operating Assets | -39.02% | 157.22% | -169.10% | -18.95% | 72.90% |
| Cash from Operations | -62.85% | 268.66% | -290.07% | -5.21% | 85.71% |
| Capital Expenditure | 56.67% | 55.74% | -- | -29.41% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -101.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -124.61% | -852.46% | -- | -29.41% | 419.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.03% | 0.00% | 28.57% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.87% | -100.00% | -2,685.71% | -- | -100,000.00% |
| Foreign Exchange rate Adjustments | -5,150.00% | 1,151.28% | -117.78% | 98.28% | -98.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.98% | 268.55% | -301.18% | -4.94% | 51.77% |