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 | 43.75% | 49.48% | -27.77% | 7.64% | -72.06% |
| Total Depreciation and Amortization | -32.82% | -11.32% | 1,612.20% | 72.26% | -13.17% |
| Total Amortization of Deferred Charges | -87.06% | -82.81% | -54.53% | 50.31% | -7.46% |
| Total Other Non-Cash Items | -30.75% | -34.40% | 235.05% | -0.87% | 256.32% |
| Change in Net Operating Assets | -98.70% | -39.90% | -30.11% | -21.99% | 64.54% |
| Cash from Operations | -130.69% | -36.10% | -19.26% | 19.06% | 50.24% |
| Capital Expenditure | 70.80% | 56.48% | 53.62% | -6.52% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -101.36% | -101.49% | -101.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 92.55% | 95.97% | -- |
| Cash from Investing | -233.87% | -179.06% | 202.12% | 291.35% | 247.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -330.94% | 99.60% | -27,327.27% | -43,000.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 76.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.47% | 91.99% | -39,950.00% | -288.35% | -485.99% |
| Foreign Exchange rate Adjustments | -215.84% | -1,077.27% | -72.28% | -96.19% | -66.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.75% | -42.40% | -24.89% | 35.35% | -13.11% |