Ryvyl Inc.
RVYL
$0.8522
-$0.0137-1.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.98M | -47.92M | -47.81M | -53.10M | -39.12M |
| Total Depreciation and Amortization | 2.48M | 2.55M | 2.59M | 2.55M | -164.00K |
| Total Amortization of Deferred Charges | 5.49M | 9.40M | 11.42M | 13.13M | 12.07M |
| Total Other Non-Cash Items | 33.24M | 27.79M | 18.98M | 19.63M | 9.92M |
| Change in Net Operating Assets | 33.46M | 20.91M | 47.13M | 50.95M | 47.88M |
| Cash from Operations | 24.70M | 12.73M | 32.31M | 33.16M | 30.59M |
| Capital Expenditure | -64.00K | -98.00K | -113.00K | -108.00K | -138.00K |
| Sale of Property, Plant, and Equipment | 2.62M | 2.62M | 2.62M | 2.62M | -- |
| Cash Acquisitions | -225.00K | -225.00K | -225.00K | -225.00K | 16.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -638.00K | -- | -- | -16.00M |
| Cash from Investing | 1.14M | 1.66M | 2.28M | 2.29M | 377.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.02M | -3.02M | -3.02M | -3.02M | -11.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 3.00K |
| Repurchase of Common Stock | -194.00K | -190.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.00K | 7.00K | 7.00K | 7.00K | -- |
| Cash from Financing | -3.20M | -3.20M | -3.01M | -3.01M | -8.00K |
| Foreign Exchange rate Adjustments | 497.00K | 48.00K | 101.00K | 44.00K | 1.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.96M |
| Net Change in Cash | 23.13M | 11.23M | 31.68M | 32.48M | 30.79M |
