RYVYL INC (RVYL) Stock Cash Flow
NASDAQ:RVYL - Nasdaq - US39366L3078 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.98M | -53.10M | -49.24M | -26.45M | -5.01M | |||
| Depreciation Amortization | 2.48M | 2.55M | 20.92M | 910.00K | 20.00K | |||
| Change In Working Capital | 33.46M | 50.95M | 27.43M | -20.15M | -3.52M | |||
| Interest Paid | 0.00 | 2.71M | 5.75M | 2.50M | 730.00K | |||
| Taxes Paid | 759.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 38.73M | 32.76M | 8.26M | 20.01M | 4.35M | |||
| OPERATING CASH FLOW | 24.70M | 33.16M | 7.38M | -25.67M | -4.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.48M | -333.00K | -660.00K | -2.66M | -10.00K | |||
| Other Investing Activity | N/A | 2.62M | -46.99M | N/A | N/A | |||
| INVESTING CASH FLOW | 1.14M | 2.29M | -47.65M | -2.66M | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.02M | -3.02M | -6.00M | 77.15M | 2.34M | |||
| Stock Issued/Repurchased | N/A | 7.00K | -4.05M | 38.91M | 2.90M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.20M | -3.01M | -10.05M | 116.06M | 5.24M | |||
| Exchange Rate Effect | 497.00K | 44.00K | 1.60M | N/A | N/A | |||
| CHANGE IN CASH | 23.13M | 32.48M | -48.72M | 87.73M | 1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.70M | 33.16M | 7.38M | -25.67M | -4.16M | |||
| Capital Expenditure | -1.48M | -333.00K | -660.00K | -2.66M | -10.00K | |||
| FREE CASH FLOW | 23.22M | 32.83M | 6.72M | -28.33M | -4.17M | |||
All data in USD