RYVYL INC (RVYL)
(Delayed Data from NSDQ)
$1.28 USD
+0.02 (1.59%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.32 +0.04 (3.13%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Ryvyl Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -53.10 | -49.24 | -26.45 | -5.01 | -4.68 |
Depreciation/Amortization & Depletion | 2.55 | 20.92 | 0.91 | 0.02 | 0.01 |
Net Change from Assets/Liabilities | 50.95 | 16.42 | -21.64 | -3.52 | 3.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.76 | 2.55 | 20.01 | 4.35 | 1.33 |
Net Cash From Operating Activities | 33.16 | -9.34 | -27.17 | -4.16 | -0.17 |
Property & Equipment | 2.51 | -0.16 | -0.16 | -0.01 | -0.05 |
Acquisition/ Disposition of Subsidiaries | -0.23 | -47.49 | -2.50 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 2.29 | -47.65 | -2.66 | -0.01 | -0.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | -4.05 | 38.91 | 2.90 | 0.00 |
Issuance (Repayment) of Debt | -3.02 | -6.00 | 77.15 | 3.12 | -0.09 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.77 | 0.77 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -3.01 | -10.05 | 116.06 | 5.24 | 0.68 |
Effect of Exchange Rate Changes | 0.04 | 18.32 | 1.49 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 32.48 | -48.73 | 87.73 | 1.07 | 0.47 |
Cash at Beginning of Period | 40.83 | 89.56 | 1.83 | 0.76 | 0.28 |
Cash at End of Period | 73.32 | 40.83 | 89.56 | 1.83 | 0.76 |
Diluted Net EPS | -10.11 | -10.80 | -6.50 | -1.70 | -1.80 |
Fiscal Year End for Ryvyl Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -14.80 | -2.69 | -53.10 | -23.10 | -19.98 |
Depreciation/Amortization & Depletion | 7.91 | 0.66 | 2.55 | 1.90 | 1.24 |
Net Change from Assets/Liabilities | 5.64 | 16.36 | 50.95 | 43.66 | 35.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.94 | 1.20 | 32.76 | 5.12 | 6.19 |
Net Cash From Operating Activities | 2.70 | 15.53 | 33.16 | 27.58 | 23.13 |
Property & Equipment | -0.55 | -0.02 | 2.51 | -0.08 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.65 | -0.02 | 2.29 | -0.08 | -0.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.19 | 0.00 | 0.01 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.01 | 0.00 | -3.02 | -0.01 | -0.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.20 | 0.00 | -3.01 | -0.01 | -0.01 |
Effect of Exchange Rate Changes | -0.01 | 0.00 | 0.04 | 0.03 | -0.01 |
Net Change In Cash & Equivalents | 1.84 | 15.50 | 32.48 | 27.52 | 23.11 |
Cash at Beginning of Period | 73.32 | 73.32 | 40.83 | 40.83 | 40.83 |
Cash at End of Period | 75.16 | 88.82 | 73.32 | 68.36 | 63.93 |
Diluted Net EPS | -1.88 | -0.45 | -5.71 | -0.60 | -2.30 |