RYVYL INC (RVYL) Stock Cash Flow
NASDAQ:RVYL - Nasdaq - US39366L3078 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.89M | -26.82M | -53.10M | -49.24M | -26.45M | |||
| Depreciation Amortization | 1.74M | 2.26M | 2.55M | 20.92M | 910.00K | |||
| Change In Working Capital | 615.00K | 30.62M | 50.95M | 27.43M | -20.15M | |||
| Interest Paid | 680.00K | 300.00K | 2.71M | 5.75M | 2.50M | |||
| Taxes Paid | 1.35M | 848.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 14.62M | 15.13M | 32.76M | 8.26M | 20.01M | |||
| OPERATING CASH FLOW | -9.91M | 21.19M | 33.16M | 7.38M | -25.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.06M | -1.81M | -333.00K | -660.00K | -2.66M | |||
| Other Investing Activity | N/A | 0.00 | 2.62M | -46.99M | N/A | |||
| INVESTING CASH FLOW | -3.06M | -1.81M | 2.29M | -47.65M | -2.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.99M | -12.00K | -3.02M | -6.00M | 77.15M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 7.00K | -4.05M | 38.91M | |||
| Other Financing Activity | N/A | -229.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.76M | -241.00K | -3.01M | -10.05M | 116.06M | |||
| Exchange Rate Effect | -117.00K | -430.00K | 44.00K | 1.60M | N/A | |||
| CHANGE IN CASH | -11.33M | 18.71M | 32.48M | -48.72M | 87.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.91M | 21.19M | 33.16M | 7.38M | -25.67M | |||
| Capital Expenditure | -3.06M | -1.81M | -333.00K | -660.00K | -2.66M | |||
| FREE CASH FLOW | -12.97M | 19.38M | 32.83M | 6.72M | -28.33M | |||
All data in USD