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 | -27.77% | 7.64% | -72.06% | -7.85% | 20.30% |
| Total Depreciation and Amortization | 1,612.20% | 72.26% | -13.17% | -9.37% | -103.09% |
| Total Amortization of Deferred Charges | -54.53% | 50.31% | -7.46% | -6.05% | 4.56% |
| Total Other Non-Cash Items | 235.05% | -0.87% | 256.32% | 58.50% | 43.58% |
| Change in Net Operating Assets | -30.11% | -21.99% | 64.54% | 375.59% | 28,446.95% |
| Cash from Operations | -19.26% | 19.06% | 50.24% | 454.89% | 220.05% |
| Capital Expenditure | 53.62% | -6.52% | 0.00% | 33.33% | 15.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101.36% | -101.49% | -101.49% | 99.24% | 133.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.55% | 95.97% | -- | -- | -900.00% |
| Cash from Investing | 202.12% | 291.35% | 247.32% | 104.93% | 100.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27,327.27% | -43,000.00% | -- | 49.75% | 99.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.03% |
| Repurchase of Common Stock | -- | 76.83% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39,950.00% | -288.35% | -485.99% | 70.07% | -100.01% |
| Foreign Exchange rate Adjustments | -72.28% | -96.19% | -66.22% | -87.68% | 227.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -110.48% |
| Net Change in Cash | -24.89% | 35.35% | -13.11% | 166.67% | 291.92% |
