Ryvyl Inc. (RVYL)
NASDAQ: RVYL · IEX Real-Time Price · USD
2.910
+0.150 (5.43%)
At close: Mar 28, 2024, 3:59 PM
3.080
+0.170 (5.84%)
After-hours: Mar 28, 2024, 7:09 PM EDT

Ryvyl Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
-53.1-49.24-35.27-5.01-4.68-1.89-0.140.060.260.04
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Depreciation & Amortization
2.920.960.950.020.010.0100.010.010.01
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Share-Based Compensation
1.852.973.73.040.0900000
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Other Operating Activities
81.5115.967.61-2.214.430.280.03-0.04-0.010.29
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Operating Cash Flow
33.16-9.34-23.01-4.16-0.16-1.6-0.110.030.260.33
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Operating Cash Flow Growth
--------88.56%-21.73%-47.41%
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Capital Expenditures
2.51-0.16-0.16-0.01-0.05-0.03-0.01-0-0.03-0.01
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Acquisitions
-0.23-29.03-1.0100000-0.1-0.01
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Other Investing Activities
--17.22-1.49-------
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Investing Cash Flow
2.29-46.41-2.66-0.01-0.05-0.03-0.01-0-0.12-0.03
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Share Issuance / Repurchase
0.01-4.0534.752.900.910.2000
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Debt Issued / Paid
-3.02-677.152.340.680.920-0.04-0.07-0.29
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Other Financing Activities
---------0.06-0.18
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Financing Cash Flow
-3.01-10.05111.95.240.681.830.2-0.04-0.13-0.47
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Exchange Rate Effect
0.040.3600000000
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Net Cash Flow
32.44-49.0887.731.070.480.20.08-0.010.01-0.16
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Free Cash Flow
35.67-9.51-23.17-4.17-0.21-1.63-0.120.030.230.32
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Free Cash Flow Growth
--------88.78%-26.71%-49.75%
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Free Cash Flow Margin
54.16%-28.89%-88.07%-48.88%-2.06%-179.30%-1.53%11.04%11.45%
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Free Cash Flow Per Share
6.79-2.09-5.69-1.40-0.07-1.10-0.480.110.971.33
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).