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Ruanyun Edai Technology Inc

RYET

1.250USD

-0.020-1.57%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

37.50MMarket Cap

LossP/E TTM

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Ruanyun Edai Technology Inc

1.250

-0.020-1.57%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ruanyun Edai Technology Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---303.98K

Net income from continuing operations

--745.23K

Operating gains losses

--129.50K

Other non-cash items

---172.37K

Change in working capital

---1.01M

-Change in receivables

---988.66K

-Change in inventory

--19.17K

-Change in prepaid expenses

--91.30K

-Change in payables and accrued expense

---20.68K

-Change in other current assets

---252.19K

-Change in other current liabilities

--257.24K

Cash from non-recurring investing activities

Cash from operating activities

---303.98K

Investing cash flow

Net cash from continuing investing activities

--113.17K

Capital expenditures

--113.17K

Net cash flow from disposal of fixed assets

--39.86K

Net cash flow from intangible asset transactions

--73.31K

Cash from non-current investing activities

Net cash flow from investing activities

---113.17K

Financing cash flow

Cash flow from continuous financing activities

---30.02K

Net cash flow from debt Issuance/repayment

---107.66K

Net cash flow from other financing activities

--77.64K

Net cash from non-recurrent financing activities

Net cash from financing activities

---30.02K

Net cash flow

Beginning cash balance

--2.35M

Current period cash flow changes

---436.59K

Effect of exchange rate changes

--10.58K

Ending cash balance

--1.91M

Free cash flow

---417.15K

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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