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 | 2.43M | 1.36M | -15.89M | -16.22M | -21.70M |
| Total Depreciation and Amortization | -20.70K | -9.80K | 1.10K | 6.10K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.68M | -3.83M | 12.95M | 13.28M | 18.67M |
| Change in Net Operating Assets | 984.00K | 129.70K | 113.40K | -231.80K | -728.60K |
| Cash from Operations | -294.70K | -2.35M | -2.82M | -3.16M | -3.72M |
| Capital Expenditure | 43.20K | 0.00 | 0.00 | 0.00 | -43.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 16.50K | 0.00 | 0.00 | 21.90K |
| Cash from Investing | 43.20K | 16.60K | 100.00 | -7.70K | -29.00K |
| Total Debt Issued | 1.11M | 1.05M | 525.00K | 933.90K | 551.20K |
| Total Debt Repaid | -239.10K | 551.10K | -225.80K | -239.10K | -181.60K |
| Issuance of Common Stock | 706.50K | 706.50K | 3.08M | 3.08M | 2.57M |
| Repurchase of Common Stock | -- | -2.57M | -2.57M | -2.57M | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | 1.98M | 1.98M | 1.98M | 3.63M |
| Cash from Financing | -71.70K | 1.71M | 2.79M | 3.19M | 4.00M |
| Foreign Exchange rate Adjustments | 35.70K | -622.50K | -118.00K | 53.00K | 15.10K |
| Miscellaneous Cash Flow Adjustments | -264.40K | 0.00 | 0.00 | 0.00 | 264.40K |
| Net Change in Cash | -551.90K | -1.24M | -153.30K | 73.40K | 535.60K |
