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 | -593.50K | -2.17M | -2.83M | -8.00M | -7.34M |
| Total Depreciation and Amortization | 146.40K | 289.20K | 295.40K | 300.50K | 307.10K |
| Total Amortization of Deferred Charges | 600.00 | -123.00K | -15.50K | 2.60K | 2.60K |
| Total Other Non-Cash Items | -3.63M | -2.53M | -2.46M | 2.55M | 3.09M |
| Change in Net Operating Assets | 1.30M | 1.70M | 1.34M | 1.47M | -850.80K |
| Cash from Operations | -2.77M | -2.83M | -3.68M | -3.68M | -4.79M |
| Capital Expenditure | -1.20K | -3.20K | -3.20K | -2.70K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.01M |
| Cash from Investing | -1.20K | -3.20K | -3.20K | -2.70K | -1.01M |
| Total Debt Issued | 3.57M | 4.12M | 3.61M | 3.89M | 874.30K |
| Total Debt Repaid | -418.40K | -628.10K | -798.10K | -826.20K | 132.80K |
| Issuance of Common Stock | 49.50K | 269.50K | 1.14M | 1.53M | 6.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.80K | -32.50K | -37.50K | -78.80K | -200.50K |
| Cash from Financing | 2.48M | 2.95M | 3.11M | 3.59M | 5.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.00K | 115.40K | -569.70K | -91.30K | 16.10K |
