RYU Apparel Inc. RYPPF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 91.92% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -52.33% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -76.92% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.30% | -- | -- | -- | -- |
| Change in Net Operating Assets | 253.06% | -- | -- | -- | -- |
| Cash from Operations | 42.14% | -- | -- | -- | -- |
| Capital Expenditure | 40.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.88% | -- | -- | -- | -- |
| Total Debt Issued | 307.82% | -- | -- | -- | -- |
| Total Debt Repaid | -415.06% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.26% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.14% | -- | -- | -- | -- |
| Cash from Financing | -57.35% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,913.66% | -- | -- | -- | -- |