RYU Apparel Inc.
RYPPF
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 31.65% | -154.43% | 368.56% | 67.23% | -30.63% |
| Total Depreciation and Amortization | 18.23% | -1.13% | 3.50% | -81.39% | 346.25% |
| Total Amortization of Deferred Charges | -613.95% | -76.63% | -- | 100.00% | -230.32% |
| Total Other Non-Cash Items | -122.32% | 112.05% | -201.64% | -195.70% | 139.86% |
| Change in Net Operating Assets | -119.23% | 6,177.14% | -99.26% | 199.46% | 309.92% |
| Cash from Operations | -216.21% | 64.65% | -6.61% | 21.29% | 14.69% |
| Capital Expenditure | -- | 100.00% | 28.57% | 65.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 28.57% | 65.00% | -- |
| Total Debt Issued | 82.58% | -57.75% | -48.27% | 37.30% | 947.74% |
| Total Debt Repaid | 344.50% | 30.80% | 54.45% | -470.92% | 137.36% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -76.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.33% | -200.00% | 117.55% | -37.23% | -65.06% |
| Cash from Financing | 242.75% | -59.07% | -45.39% | -19.74% | 219.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.73% | 75.39% | -229.80% | -13.34% | 132.93% |