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 | 59.18% | -18.19% | -114.53% | 393.88% | 92.49% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 100.94% | -291.89% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.22% | 197.12% | 102.45% | -235,783.33% | -99.99% |
| Change in Net Operating Assets | -82.08% | -65.58% | -57.29% | 173.36% | -1,231.04% |
| Cash from Operations | 58.40% | -34.42% | -167.27% | 114.24% | -188.03% |
| Capital Expenditure | -- | -- | -- | 200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -- | -- | -- | 262.41% | -61.21% |
| Total Debt Issued | -33.74% | -- | -- | 4,988.33% | 104.40% |
| Total Debt Repaid | -- | -- | -- | -130.26% | 201.71% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -145.36% | -- |
| Cash from Financing | -75.74% | -- | -- | -124.68% | 33.93% |
| Foreign Exchange rate Adjustments | 104.35% | -- | -100.00% | 105.76% | -231.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | -237.04% | 114.29% | 37.57% | 54.55% | -165.40% |
