RYU Apparel Inc.
RYPPF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 67.26% | 37.43% | 166.19% | -593.57% | -308.26% |
| Total Depreciation and Amortization | -77.48% | -15.01% | -12.56% | -16.14% | 351.72% |
| Total Amortization of Deferred Charges | 84.83% | -96.15% | -49.59% | -- | -- |
| Total Other Non-Cash Items | -107.76% | -16.59% | -240.90% | -128.43% | 3,993.15% |
| Change in Net Operating Assets | -126.91% | 473.63% | -94.86% | 168.26% | 271.40% |
| Cash from Operations | 6.20% | 74.69% | 0.10% | 59.27% | -40.44% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 99.93% | -- |
| Total Debt Issued | -45.22% | 354.36% | -24.86% | 223.86% | 7.32% |
| Total Debt Repaid | 185.90% | 56.31% | 12.85% | -177.40% | 128.09% |
| Issuance of Common Stock | -100.00% | -94.64% | -- | -100.00% | -57.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.71% | 60.24% | 108.68% | 86.62% | -- |
| Cash from Financing | -38.51% | -42.73% | -47.26% | -69.46% | 30.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.14% | 90.89% | -240.16% | -33.30% | 0.36% |
