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Ryvyl Ord Shs

RTB

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5.990USD

-0.250-4.01%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

78.92MMarket Cap

LossP/E TTM



Ryvyl Ord Shs

5.990

-0.250-4.01%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ryvyl Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.06M

---16.84M

Net income from continuing operations

---3.29M

---4.41M

Operating gains losses

--965.00K

--1.24M

Other non-cash items

--102.00K

--674.00K

Change in working capital

---257.00K

---14.61M

-Change in receivables

--192.00K

---274.00K

-Change in prepaid expenses

--19.00K

--119.00K

-Change in other current assets

---1.00K

--19.00K

Cash from non-recurring investing activities

Cash from operating activities

---2.06M

---16.84M

Investing cash flow

Net cash from continuing investing activities

--0.00

---1.00K

Capital expenditures

--0.00

--3.00K

Net cash flow from disposal of fixed assets

--0.00

Net cash flow from intangible asset transactions

--0.00

---1.00K

Net cash flow from business transactions

----

--0.00

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

--1.00K

Financing cash flow

Cash flow from continuous financing activities

--391.00K

--6.54M

Net cash flow from debt Issuance/repayment

---3.00K

---2.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--5.00M

Proceeds from issuance of warrants

--394.00K

--1.54M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--391.00K

--6.54M

Net cash flow

Beginning cash balance

--7.43M

--17.74M

Current period cash flow changes

---1.67M

---10.30M

Effect of exchange rate changes

--0.00

Ending cash balance

--5.76M

--7.43M

Free cash flow

---2.06M

---16.84M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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