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 | -2.49% | 77.17% | -66.01% | -0.91% | 66.30% |
| Total Depreciation and Amortization | -79.76% | -33.03% | -10.05% | -7.07% | 5.97% |
| Total Amortization of Deferred Charges | -85.90% | -92.02% | -93.47% | -71.75% | -65.37% |
| Total Other Non-Cash Items | 91.84% | -84.41% | 103.79% | 4,565.80% | -68.66% |
| Change in Net Operating Assets | -183.46% | -39.02% | 157.22% | -169.10% | -18.95% |
| Cash from Operations | -200.36% | -62.85% | 268.66% | -290.07% | -5.21% |
| Capital Expenditure | 63.64% | 56.67% | 55.74% | -- | -29.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,668.18% | -124.61% | -852.46% | -- | -29.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -324,950.00% | 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 | 50,050.00% | 98.87% | -100.00% | -2,685.71% | -- |
| Foreign Exchange rate Adjustments | 31,300.00% | -5,150.00% | 1,151.28% | -117.78% | 98.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.82% | -88.98% | 268.55% | -301.18% | -4.94% |