RUANYUN EDAI TECHNOLOGY INC (RYET) Stock Cash Flow
NASDAQ:RYET - Nasdaq - KYG7710T1058 - Common Stock - Currency: USD
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -2.10M | -1.24M | -739.50K | |||
| Depreciation Amortization | 414.90K | 532.50K | 550.80K | |||
| Change In Working Capital | 504.70K | 3.67M | -3.21M | |||
| Interest Paid | 125.30K | 141.20K | 125.20K | |||
| Other non cash items | 385.10K | 99.30K | 849.60K | |||
| OPERATING CASH FLOW | -799.50K | 3.06M | -2.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -4.40K | -326.50K | -589.00K | |||
| Other Investing Activity | 69.80K | 0.00 | N/A | |||
| INVESTING CASH FLOW | 65.40K | -326.50K | -589.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 138.10K | -1.79M | 2.32M | |||
| Other Financing Activity | 0.00 | -89.80K | -272.20K | |||
| FINANCING CASH FLOW | 138.10K | -1.88M | 2.05M | |||
| Exchange Rate Effect | -89.00K | -90.40K | 59.50K | |||
| CHANGE IN CASH | -685.00K | 763.70K | -1.03M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -799.50K | 3.06M | -2.55M | |||
| Capital Expenditure | -4.40K | -326.50K | -589.00K | |||
| FREE CASH FLOW | -803.80K | 2.74M | -3.14M | |||
All data in USD