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 | 111.18% | 106.51% | -403.73% | -551.30% | -1,282.50% |
| Total Depreciation and Amortization | -159.14% | -131.11% | -96.07% | -79.80% | 17.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.73% | -120.17% | 568.78% | 751.16% | 2,847.23% |
| Change in Net Operating Assets | 235.05% | -37.73% | -46.36% | -156.22% | -240.12% |
| Cash from Operations | 92.07% | -43.40% | -188.70% | -549.30% | -863.26% |
| Capital Expenditure | 200.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 925.00% | -100.00% | 100.00% | 175.52% |
| Cash from Investing | 248.97% | 269.39% | 103.13% | -7,600.00% | 0.00% |
| Total Debt Issued | 100.58% | 67.15% | -50.95% | 22.62% | 36.47% |
| Total Debt Repaid | -31.66% | 156.71% | -15.85% | -31.66% | -4,123.26% |
| Issuance of Common Stock | -72.56% | -72.56% | -- | 12,233.60% | 10,197.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.36% | -- | -- | -- | -- |
| Cash from Financing | -101.79% | -23.20% | 218.61% | 426.45% | 841.00% |
| Foreign Exchange rate Adjustments | 136.42% | -192.47% | -169.01% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -203.04% | -198.58% | -311.16% | -37.53% | 5,421.65% |
