rYojbaba Co., Ltd. (RYOJ)

rYojbaba Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	0.77	0.77	-0.45
Depreciation & Amortization	0.33	0.33	0.29
Other Operating Activities	-0.72	-0.72	1.33
Operating Cash Flow	0.39	0.39	1.17
Operating Cash Flow Growth	-	-66.65%	-
Capital Expenditures	-1.81	-1.81	-0.19
Acquisitions	-	-	-0.13
Change in Investments	2.43	2.43	-1.41
Other Investing Activities	0.01	0.01	0.13
Investing Cash Flow	0.63	0.63	-1.6
Debt Issued / Paid	-0.71	-0.71	-0.48
Other Financing Activities	-0.62	-0.62	-
Financing Cash Flow	-1.32	-1.32	-0.48
Net Cash Flow	-0.66	-0.66	-1.88
Free Cash Flow	-1.42	-1.42	0.98
Free Cash Flow Margin	-12.97%	-12.97%	9.30%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).