RYAH Group, Inc.
RYAHF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -277.40K | -679.50K | -574.90K | 3.96M | -1.35M |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | -21.30K | 11.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.70K | 309.30K | 104.10K | -4.24M | 1.80K |
| Change in Net Operating Assets | 16.20K | 90.40K | 262.60K | 614.80K | -838.10K |
| Cash from Operations | -116.30K | -279.60K | -208.00K | 309.20K | -2.17M |
| Capital Expenditure | -- | -- | -- | 43.20K | -43.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 16.50K |
| Cash from Investing | -- | -- | -- | 43.20K | -26.60K |
| Total Debt Issued | 75.60K | 114.10K | -- | 915.90K | 18.00K |
| Total Debt Repaid | -- | -- | -- | -239.10K | 790.20K |
| Issuance of Common Stock | 0.00 | 197.50K | -- | 509.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.64M | 3.63M |
| Cash from Financing | 75.60K | 311.60K | -- | -458.90K | 1.86M |
| Foreign Exchange rate Adjustments | 100.00 | -2.30K | 0.00 | 37.90K | -658.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -264.40K | 264.40K |
| Net Change in Cash | -40.70K | 29.70K | -207.90K | -333.00K | -732.60K |
