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 | 79.40% | 96.21% | 36.21% | 360.50% | -167.97% |
| Total Depreciation and Amortization | -98.20% | -98.20% | -96.15% | -380.26% | 46.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,938.89% | -98.19% | -75.84% | -469.09% | -99.41% |
| Change in Net Operating Assets | 101.93% | 22.00% | 417.92% | 421.02% | -948.28% |
| Cash from Operations | 94.65% | 62.92% | 62.03% | 226.57% | -2,238.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 322.97% |
| Cash from Investing | -- | -- | -- | 97.26% | -259.46% |
| Total Debt Issued | 320.00% | 127.90% | -- | 71.77% | -80.81% |
| Total Debt Repaid | -- | -- | -- | -31.66% | -- |
| Issuance of Common Stock | -- | -92.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.93% | -77.56% | -- | -230.52% | 1,882.62% |
| Foreign Exchange rate Adjustments | 100.02% | -100.46% | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.44% | -97.35% | -1,205.85% | -357.74% | -11,170.77% |
