Ryvyl Inc. (RVYL)
NASDAQ: RVYL · Real-Time Price · USD
1.070
-0.140 (-11.57%)
At close: Nov 21, 2024, 4:00 PM
1.160
+0.090 (8.41%)
After-hours: Nov 21, 2024, 4:22 PM EST
Ryvyl Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -49.98 | -53.1 | -49.24 | -35.27 | -5.01 | -4.68 | Upgrade
|
| Depreciation & Amortization | 2.48 | 2.55 | 2.82 | 0.91 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 5.49 | 13.13 | 13.98 | 2.99 | 1.1 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.07 | -1.07 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.31 | - | 18.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.09 | 1.85 | 2.97 | 16.01 | 4.3 | 0.09 | Upgrade
|
| Other Operating Activities | 23.92 | 18.84 | -8.69 | 9.83 | -1.05 | 1.05 | Upgrade
|
| Change in Accounts Receivable | -0.09 | 0.3 | -1.37 | - | 0.05 | -2.8 | Upgrade
|
| Change in Inventory | - | - | - | -0.16 | - | - | Upgrade
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| Change in Accounts Payable | -0.61 | 0.19 | 1.16 | 0.44 | -0.3 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | 34.16 | 50.46 | 10.92 | -21.92 | -3.27 | 5.6 | Upgrade
|
| Operating Cash Flow | 24.7 | 33.16 | -9.34 | -27.17 | -4.16 | -0.16 | Upgrade
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| Capital Expenditures | -0.06 | -0.11 | -0.16 | -0.16 | -0.01 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.62 | 2.62 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.23 | -0.23 | -29.75 | -2.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.19 | - | -16.5 | - | - | - | Upgrade
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| Investing Cash Flow | 1.14 | 2.29 | -46.41 | -2.66 | -0.01 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.35 | 5.48 | 1.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 76.8 | 0.15 | - | Upgrade
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| Total Debt Issued | - | - | - | 77.15 | 5.63 | 1.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.29 | -0.86 | Upgrade
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| Long-Term Debt Repaid | - | -3.02 | -6 | - | - | -0.08 | Upgrade
|
| Total Debt Repaid | -3.02 | -3.02 | -6 | - | -3.29 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | -3.02 | -3.02 | -6 | 77.15 | 2.34 | 0.68 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 49.54 | 2.9 | - | Upgrade
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| Repurchase of Common Stock | -0.19 | - | -4.06 | -10.63 | - | - | Upgrade
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| Other Financing Activities | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3.2 | -3.01 | -10.05 | 116.06 | 5.24 | 0.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 0.04 | 0.36 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 16.72 | 1.49 | - | - | Upgrade
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| Net Cash Flow | 23.13 | 32.48 | -48.73 | 87.73 | 1.07 | 0.48 | Upgrade
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| Free Cash Flow | 24.63 | 33.05 | -9.51 | -27.32 | -4.17 | -0.21 | Upgrade
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| Free Cash Flow Margin | 38.77% | 50.18% | -28.89% | -103.88% | -48.88% | -2.06% | Upgrade
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| Free Cash Flow Per Share | 3.98 | 6.29 | -2.09 | -6.71 | -1.40 | -0.07 | Upgrade
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| Cash Interest Paid | - | 2.71 | 5.75 | 2.5 | 0.73 | 0.99 | Upgrade
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| Cash Income Tax Paid | 0.76 | - | - | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -1.29 | 15.67 | -48.35 | 16.18 | -4.13 | 0.05 | Upgrade
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| Unlevered Free Cash Flow | -3.04 | 12.83 | -48.49 | 16.26 | -4.29 | 0.35 | Upgrade
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| Change in Net Working Capital | 0.23 | -16.22 | 25.28 | -17.75 | 5.41 | -3.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.