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Ryvyl Inc

RVYL

0.275USD

+0.012+4.52%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

2.30MCap. mercado

PérdidaP/E TTM



Ryvyl Inc

0.275

+0.012+4.52%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-200.36%-15.58M

-62.85%2.07M

268.66%16.42M

-290.07%-12.83M

-5.21%15.53M

85.71%5.58M

128.85%4.46M

-61.57%6.75M

213.20%16.38M

122.87%3.00M

-4118.38%-15.44M

829.04%17.56M

-28.51%-14.47M

-225.84%-13.13M

38.83%-366.06K

-1303.90%-2.41M

-4303.48%-11.26M

-1720.59%-4.03M

66.32%-598.47K

-88.79%200.12K

370.89%267.84K

40.93%-221.37K

-203.04%-1.78M

343.89%1.78M

152.56%56.88K

---374.78K

-1437.19%-586.39K

-652.53%-731.79K

-0.89%-108.22K

-100.00%0.00

74.99%-38.15K

439.18%132.44K

-1281.01%-107.26K

--229.24K

---152.50K

---39.05K

---7.77K

Ingresos netos por operaciones continuas

-2.49%-2.76M

77.17%-6.85M

-66.01%-5.17M

-0.91%-12.11M

66.30%-2.69M

-87.32%-30.00M

80.38%-3.12M

-199.26%-12.00M

72.89%-7.98M

-127.68%-16.02M

-162.56%-15.88M

30666.23%12.09M

-120.77%-29.43M

-66.78%-7.03M

-1135.12%-6.05M

-100.80%-39.56K

-154.29%-13.33M

-27.79%-4.22M

-138.88%-489.81K

468.13%4.94M

-302.91%-5.24M

-673.57%-3.30M

322.08%1.26M

-31.00%-1.34M

-217.79%-1.30M

---426.69K

---567.23K

-2452.95%-1.02M

-4078.76%-409.39K

-100.00%0.00

100.00%0.00

803.82%43.55K

-114.14%-9.80K

--181.48K

---123.87K

--4.82K

---4.58K

Pérdidas de ganancias operativas

-79.76%133.00K

429.97%3.47M

-10.05%591.00K

1066.08%7.25M

5.97%657.00K

-95.92%654.00K

-71.42%657.00K

-70.76%622.00K

36.56%620.00K

3588.44%16.04M

402.37%2.30M

14833.65%2.13M

7454.08%454.00K

--434.79K

7839.50%457.63K

149.18%14.24K

11.79%6.01K

----

17.73%5.76K

58.08%5.72K

89.30%5.38K

--2.67K

--4.90K

--3.62K

229.08%2.84K

----

-68.52%863.00

----

-21.55%2.35K

29.41%2.74K

--2.74K

--2.62K

--3.00K

--2.12K

Otros artículos no monetarios

627.14%509.00K

-98.01%470.00K

-95.82%63.00K

369.91%1.78M

-92.33%70.00K

681.23%23.62M

-80.86%1.51M

-136.23%-658.00K

624.60%913.00K

-345.65%-4.06M

3197.93%7.87M

150.02%1.82M

-98.67%126.00K

-57.01%1.65M

436.49%238.76K

127.24%726.35K

27313.40%9.45M

3376033.33%3.85M

4047.53%44.50K

-248573.07%-2.67M

1506.80%34.48K

100.04%114.00

101.19%1.07K

-99.70%1.07K

--2.15K

---270.00K

-135.93%-90.00K

--357.00K

--0.00

---38.15K

----

Cambio en el capital de trabajo

-183.46%-13.65M

-39.02%4.44M

157.16%20.53M

-169.10%-10.71M

-18.95%16.36M

72.90%7.29M

161.01%7.99M

-10.59%15.50M

797.20%20.18M

163.20%4.21M

-1186.23%-13.09M

493.89%17.34M

119.10%2.25M

-29.33%-6.67M

343.55%1.20M

-1004.51%-4.40M

-816.45%-11.77M

-285.22%-5.16M

82.38%-494.76K

-81.43%486.67K

183.28%1.64M

764.71%2.78M

-4062.72%-2.81M

4198.50%2.62M

93.17%580.10K

--321.91K

--70.84K

-169.66%-63.96K

399.69%300.31K

-100.00%0.00

----

295.91%91.81K

-1787.14%-100.21K

--45.02K

---31.26K

---46.86K

---5.31K

-Cambio en cuentas por cobrar

-98.15%207.00K

94.71%-247.00K

172.68%1.01M

5.03%564.00K

2599.04%11.20M

-106.96%-4.67M

-15.15%-1.39M

-92.14%537.00K

106.98%415.00K

-174.90%-2.26M

67.77%-1.21M

271.76%6.83M

-30.90%-5.95M

250.59%3.01M

-890.75%-3.75M

-163.02%-3.98M

-189.79%-4.54M

-134.62%-2.00M

97.13%-378.34K

8.78%-1.51M

431.42%5.06M

1514.48%5.78M

-8529.77%-13.19M

-4905.84%-1.66M

-4491897.06%-1.53M

---408.65K

---152.83K

-451.72%-33.10K

99.92%-34.00

----

---6.00K

---41.65K

--87.69K

----

-Cambio en el inventario

----

---108.58K

---53.28K

----

-Cambio en gastos prepago

404.40%802.00K

511.72%1.12M

-72.38%-905.00K

-82.40%286.00K

-97.23%159.00K

12.50%-273.00K

-201.72%-525.00K

267.01%1.63M

7276.25%5.74M

94.93%-312.00K

-109.81%-174.00K

-329.37%-973.00K

96.64%-80.00K

-90551.29%-6.16M

115535.91%1.77M

4474.58%424.20K

-5491.17%-2.38M

7551.69%6.81K

96.16%-1.54K

-37.23%9.27K

-309.54%-42.61K

--89.00

---40.03K

--14.77K

165.39%20.34K

----

37.80%-31.10K

----

--0.00

---50.00K

----

-Cambio en otros activos corrientes

74.42%-100.00K

-46.80%158.00K

-106.31%-19.00K

-61.02%92.00K

80.61%-391.00K

650.00%297.00K

2215.38%301.00K

1288.24%236.00K

-11305.56%-2.02M

-837.91%-54.00K

-98.33%13.00K

117.17%17.00K

--18.00K

162.89%7.32K

1212.23%778.56K

---99.00K

----

---11.64K

---70.00K

----

---18.16K

--39.48K

---55.22K

----

-Cambio en otros pasivos corrientes

----

-283.05%-1.33M

243.49%551.00K

172.83%1.70M

-931.82%-915.00K

88.71%-348.00K

-111.58%-384.00K

1581.26%622.00K

256.48%110.00K

-16463.00%-3.08M

18580.81%3.32M

25.61%37.00K

304.35%30.86K

53.07%18.84K

180.82%17.75K

238.11%29.45K

-141.16%-15.10K

1123.96%12.31K

-605.64%-21.96K

-440.74%-21.33K

-89.86%36.68K

---1.20K

--4.34K

--6.26K

--361.85K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-200.36%-15.58M

-62.85%2.07M

268.66%16.42M

-290.07%-12.83M

-5.21%15.53M

85.71%5.58M

128.85%4.46M

-61.57%6.75M

213.20%16.38M

122.87%3.00M

-4118.38%-15.44M

829.04%17.56M

-28.51%-14.47M

-225.84%-13.13M

38.83%-366.06K

-1303.90%-2.41M

-4303.48%-11.26M

-1720.59%-4.03M

66.32%-598.47K

-88.79%200.12K

370.89%267.84K

40.93%-221.37K

-203.04%-1.78M

343.89%1.78M

152.56%56.88K

---374.78K

-1437.19%-586.39K

-652.53%-731.79K

-0.89%-108.22K

-100.00%0.00

74.99%-38.15K

439.18%132.44K

-1281.01%-107.26K

--229.24K

---152.50K

---39.05K

---7.77K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

5668.18%1.27M

124.61%582.00K

852.46%581.00K

--623.00K

29.41%22.00K

-4041.67%-2.37M

-95.84%61.00K

-100.00%0.00

-74.24%17.00K

-1.70%60.00K

4885.21%1.47M

-73.33%682.00K

494.17%66.00K

1174.08%61.04K

1308.38%29.41K

110328.58%2.56M

-11.59%11.11K

-112.97%-5.68K

105.86%2.09K

-114.62%-2.32K

-51.24%12.56K

778.50%43.81K

-1475.92%-35.65K

-32.99%15.87K

106.28%25.77K

--4.99K

--2.59K

636.65%23.68K

--12.49K

----

--3.21K

----

--0.00

--3.65K

----

Gastos de capital

5668.18%1.27M

128.24%582.00K

852.46%581.00K

--638.00K

29.41%22.00K

325.00%255.00K

-95.84%61.00K

-100.00%0.00

-74.24%17.00K

-1.70%60.00K

4885.21%1.47M

-73.33%682.00K

494.17%66.00K

--61.04K

1308.38%29.41K

--2.56M

-11.59%11.11K

----

--2.09K

----

-51.24%12.56K

778.50%43.81K

----

-32.99%15.87K

106.28%25.77K

--4.99K

--2.59K

636.65%23.68K

--12.49K

----

--3.21K

----

--0.00

--3.65K

----

Flujo de efectivo neto por disposición de activos fijos

5009.09%1.12M

123.68%560.00K

852.46%581.00K

--531.00K

29.41%22.00K

-4041.67%-2.37M

306.67%61.00K

-100.00%0.00

-74.24%17.00K

-1.70%60.00K

-48.99%15.00K

-63.35%21.00K

494.17%66.00K

1174.08%61.04K

1308.38%29.41K

2569.96%57.30K

-11.59%11.11K

-112.97%-5.68K

105.86%2.09K

-114.62%-2.32K

-51.24%12.56K

778.50%43.81K

-1475.92%-35.65K

-32.99%15.87K

106.28%25.77K

--4.99K

--2.59K

636.65%23.68K

--12.49K

----

--3.21K

----

--0.00

--3.65K

----

Flujo de efectivo neto por transacciones con activos intangibles

--145.00K

--22.00K

--0.00

--92.00K

----

--0.00

-100.00%0.00

----

--0.00

--1.45M

-73.56%661.00K

----

--0.00

--2.50M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---44.81M

----

Flujo de efectivo neto de productos de inversión

----

--515.00K

--161.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

100.00%0.00

----

-123.78%-14.48K

100.00%0.00

---40.17K

---5.74K

--60.90K

---14.99K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-5668.18%-1.27M

-124.61%-582.00K

-852.46%-581.00K

---623.00K

-29.41%-22.00K

419.78%2.37M

95.33%-61.00K

100.00%0.00

99.96%-17.00K

845.41%455.00K

-4337.72%-1.30M

73.33%-682.00K

-403906.12%-44.88M

-1174.08%-61.04K

-1308.38%-29.41K

-110328.58%-2.56M

11.59%-11.11K

112.97%5.68K

-105.86%-2.09K

114.62%2.32K

51.24%-12.56K

-778.50%-43.81K

1475.92%35.65K

32.99%-15.87K

-106.28%-25.77K

---4.99K

---2.59K

-33.78%-23.68K

---12.49K

100.00%0.00

-129.06%-17.70K

100.00%0.00

---40.17K

---9.40K

--60.90K

---14.99K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

50050.00%2.00M

98.87%-34.00K

-100.00%-8.00K

-2685.71%-195.00K

---4.00K

-100000.00%-3.00M

99.51%-4.00K

-102.31%-7.00K

100.00%0.00

-100.00%3.00K

30.81%-820.00K

132.46%303.00K

-121.13%-9.54M

1174.26%73.05M

-4309.16%-1.19M

-595.62%-933.34K

6439.80%45.13M

640.93%5.73M

--28.16K

75.18%188.32K

-262.30%-711.91K

21.65%773.67K

-100.00%0.00

-87.93%107.50K

-117.45%-196.50K

--636.00K

--253.00K

875.96%890.37K

1407.48%1.13M

100.00%0.00

-100.00%0.00

-770.94%-114.74K

751.40%74.70K

---191.30K

--125.25K

--17.10K

--8.77K

Flujo de efectivo neto por emisión/amortización de deuda

50050.00%2.00M

----

0.00%-4.00K

28.57%-5.00K

---4.00K

---3.00M

---4.00K

---7.00K

100.00%0.00

-100.00%0.00

--0.00

---6.00M

3689.07%76.80M

-58.24%350.00K

-100.00%0.00

100.00%0.00

161.98%2.03M

--838.15K

75.18%188.32K

-262.30%-711.91K

61.69%773.67K

-100.00%0.00

-47.47%107.50K

-152.40%-196.50K

--478.50K

--253.00K

567.04%204.64K

9836.41%375.00K

100.00%0.00

----

-65.36%-43.82K

-56.99%3.77K

---150.82K

--128.37K

---26.50K

--8.77K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

2685.71%195.00K

---4.00K

---190.00K

----

--7.00K

100.00%0.00

--0.00

100.00%0.00

53.04%-820.00K

----

-108.51%-3.54M

-231.29%-3.75M

-115.59%-1.75M

---933.34K

--41.61M

--2.86M

---810.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--157.50K

--0.00

--455.73K

--751.11K

----

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

--0.00

-100.00%0.00

3309.09%3.00K

--0.00

122.22%5.00K

-99.75%88.00

--0.00

--2.25K

--35.51K

----

Procedimientos de emisión de órdenes

----

--0.00

--211.20K

--0.00

--3.52M

----

Flujo de efectivo neto de otras actividades de financiación

----

---229.00K

----

--303.00K

----

--810.00K

----

1.31%-70.00K

----

100.00%0.00

----

-262.68%-70.93K

--70.93K

---40.49K

---3.11K

--43.60K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

50050.00%2.00M

98.87%-34.00K

-100.00%-8.00K

-2685.71%-195.00K

---4.00K

-100000.00%-3.00M

99.51%-4.00K

-102.31%-7.00K

100.00%0.00

-100.00%3.00K

30.81%-820.00K

132.46%303.00K

-121.13%-9.54M

1174.26%73.05M

-4309.16%-1.19M

-595.62%-933.34K

6439.80%45.13M

640.93%5.73M

--28.16K

75.18%188.32K

-262.30%-711.91K

21.65%773.67K

-100.00%0.00

-87.93%107.50K

-117.45%-196.50K

--636.00K

--253.00K

875.96%890.37K

1407.48%1.13M

100.00%0.00

-100.00%0.00

-770.94%-114.74K

751.40%74.70K

---191.30K

--125.25K

--17.10K

--8.77K

Flujo de efectivo neto

Saldo de efectivo inicial

25.52%92.03M

33.84%91.48M

--75.16M

55.44%88.82M

79.55%73.32M

81.97%68.36M

-100.00%0.00

176.32%57.14M

-54.41%40.83M

26.45%37.56M

86.68%55.63M

-42.07%20.68M

4786.69%89.56M

23697.41%29.71M

4173.58%29.80M

11547.32%35.70M

140.17%1.83M

-50.97%124.83K

-65.07%697.23K

156.28%306.48K

167.78%763.11K

785.71%254.62K

447.24%2.00M

-47.96%119.59K

241.89%284.98K

-23.51%28.75K

182263.50%364.73K

114811.00%229.82K

154.43%83.35K

7.39%37.58K

-99.72%200.00

-99.39%200.00

-29.81%32.76K

--35.00K

--71.65K

--32.69K

--46.67K

Cambios en el flujo de efectivo del período actual

-193.82%-14.54M

-88.98%547.00K

268.55%16.32M

-301.18%-13.66M

-4.94%15.50M

51.77%4.96M

124.52%4.43M

-80.58%6.79M

123.67%16.30M

-94.54%3.27M

-20082.36%-18.06M

692.34%34.95M

-303.41%-68.88M

3404.44%59.85M

84.37%-89.49K

-1609.86%-5.90M

7516.02%33.86M

235.87%1.71M

67.13%-572.40K

-79.17%390.75K

-176.10%-456.63K

98.45%508.49K

-418.28%-1.74M

1290.86%1.88M

-116.45%-165.39K

386.21%256.23K

-998.78%-335.98K

--134.91K

3187.76%1.01M

2457.94%52.70K

201.99%37.38K

-100.00%0.00

-132.89%-32.56K

---2.23K

---36.65K

--38.96K

---13.98K

Efecto de los cambios del tipo de cambio

31300.00%312.00K

-5150.00%-909.00K

1151.28%488.00K

-117.78%-8.00K

98.28%-1.00K

-98.98%18.00K

107.88%39.00K

104.92%45.00K

---58.00K

--1.77M

---495.00K

---915.00K

--0.00

----

Saldo de efectivo final

-12.75%77.49M

25.52%92.03M

1965.55%91.48M

17.57%75.16M

55.44%88.82M

79.55%73.32M

-88.21%4.43M

14.92%63.93M

176.31%57.14M

-54.41%40.83M

26.44%37.56M

86.68%55.63M

-42.07%20.68M

4786.67%89.56M

23697.41%29.71M

4173.58%29.80M

11547.32%35.70M

140.17%1.83M

-50.97%124.83K

-65.07%697.23K

156.28%306.48K

167.78%763.11K

785.74%254.62K

447.24%2.00M

-89.02%119.59K

215.65%284.98K

-23.51%28.75K

182264.00%364.73K

544279.00%1.09M

175.58%90.28K

7.39%37.58K

-99.72%200.00

-99.39%200.00

--32.76K

--35.00K

--71.65K

--32.69K

Flujo de caja libre

-208.69%-16.85M

-72.00%1.49M

260.56%15.84M

-299.53%-13.47M

-5.25%15.50M

80.84%5.32M

125.99%4.39M

-60.02%6.75M

212.57%16.36M

122.31%2.94M

-4175.40%-16.91M

439.92%16.88M

-28.97%-14.54M

---13.19M

34.15%-395.47K

-2581.81%-4.97M

-4514.72%-11.27M

----

66.20%-600.55K

-88.69%200.12K

720.55%255.28K

30.17%-265.18K

-201.70%-1.78M

334.14%1.77M

125.77%31.11K

---379.77K

-1443.98%-588.98K

-684.60%-755.46K

-12.54%-120.71K

-100.00%0.00

75.57%-38.15K

430.95%129.23K

-1281.01%-107.26K

--229.24K

---156.16K

---39.05K

---7.77K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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