RUANYUN EDAI TECHNOLOGY INC (RYET) Stock Cash Flow

NASDAQ:RYET • KYG7710T1058

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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RYET Net Income ChartRYET Net Income over time chart
-519.70K-2.10M-1.24M-739.50K
Depreciation Amortization
RYET Depreciation Amortization ChartRYET Depreciation Amortization over time chart
241.20K414.90K400.70K459.60K
Change In Working Capital
RYET Change In Working Capital ChartRYET Change In Working Capital over time chart
-1.94M504.70K3.67M-3.21M
Interest Paid
RYET Interest Paid ChartRYET Interest Paid over time chart
197.90K125.30K141.20K125.20K
Other non cash items
RYET Other non cash items ChartRYET Other non cash items over time chart
401.80K385.10K231.20K940.70K
OPERATING CASH FLOW
RYET OPERATING CASH FLOW ChartRYET OPERATING CASH FLOW over time chart
-1.82M-799.50K3.06M-2.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RYET Capital Expenditure ChartRYET Capital Expenditure over time chart
-144.40K-4.40K-326.50K-589.00K
Other Investing Activity
RYET Other Investing Activity ChartRYET Other Investing Activity over time chart
-18.40K69.80K0.00N/A
INVESTING CASH FLOW
RYET INVESTING CASH FLOW ChartRYET INVESTING CASH FLOW over time chart
-162.80K65.40K-326.50K-589.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RYET Debt Issued/Reduced ChartRYET Debt Issued/Reduced over time chart
1.56M138.10K-1.79M2.32M
Other Financing Activity
RYET Other Financing Activity ChartRYET Other Financing Activity over time chart
N/A0.00-89.80K-272.20K
FINANCING CASH FLOW
RYET FINANCING CASH FLOW ChartRYET FINANCING CASH FLOW over time chart
1.56M138.10K-1.88M2.05M
 
Exchange Rate Effect
RYET Exchange Rate Effect ChartRYET Exchange Rate Effect over time chart
-3.80K-89.00K-90.40K59.50K
CHANGE IN CASH
RYET CHANGE IN CASH ChartRYET CHANGE IN CASH over time chart
-428.50K-685.00K763.70K-1.03M
 
FREE CASH FLOW
Operating Cash Flow
RYET Operating Cash Flow ChartRYET Operating Cash Flow over time chart
-1.82M-799.50K3.06M-2.55M
Capital Expenditure
RYET Capital Expenditure ChartRYET Capital Expenditure over time chart
-144.40K-4.40K-326.50K-589.00K
FREE CASH FLOW
RYET FREE CASH FLOW ChartRYET FREE CASH FLOW over time chart
-1.96M-803.80K2.74M-3.14M

All data in USD

Charts

RYET Operating and Free Cash Flow chartRYET OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 2M -2M