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Ryvyl (RVYL) Cash From Financing

Annual CFF

-$3.01 M
+$7.04 M+70.07%

December 31, 2023

Summary

Performance

1-Year Change

+70.07%

3-Year Change

-157.44%

5-Year Change

-263.95%

15-Year Change

-1603.25%

RVYL Cash From Financing Chart

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Highlights

Sector Rank

45.8%
RVYL annual cash flow from financing activities is higher than 45.8% of companies in Technology sector

High & Low

All-time High

$111.90 M
RVYL annual cash flow from financing activities is currently -102.69% below its historical high of $111.90 million

3-Year Low

-$10.05 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RVYL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 26, 2025
RVYL next annual earnings announcement is scheduled for Mar 26, 2025

OtherRVYLcash flowmetrics:

Annual CFI

$2.29 M
RVYL annual cash flow from investing activities is $2.29 million

Annual CFO

$33.16 M
RVYL annual cash flow from operations is $33.16 million

Annual FCF

$33.05 M
RVYL annual free cash flow is $33.05 million

Annual CAPEX

$108.00 K
RVYL annual capital expenditures is $108.00 thousand

Quarterly CFF

-$8000.00
+$187.00 K+95.90%

September 30, 2024

Summary

Performance

3-Month Change

+95.9%

1-Year Change

-100%

3-Year Change

-14.29%

5-Year Change

-14.29%

RVYL Quarterly CFF Chart

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Highlights

Sector Rank

60.94%
RVYL quarterly cash flow from financing activities is higher than 60.94% of companies in Technology sector

High & Low

All-time High

$68.89 M
RVYL quarterly cash flow from financing activities is currently -100.01% below its historical high of $68.89 million

3-Year Low

-$9.54 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RVYL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 26, 2025
RVYL next earnings announcement is scheduled for Mar 26, 2025

OtherRVYLcash flowmetrics:

Quarterly CFI

-$581.00 K
RVYL quarterly cash flow from investing activities is -$581.00 thousand

Quarterly CFO

$16.42 M
RVYL quarterly cash flow from operations is $16.42 million

Quarterly FCF

$15.84 M
RVYL quarterly free cash flow is $15.84 million

Quarterly CAPEX

$581.00 K
RVYL quarterly capital expenditures is $581.00 thousand

TTM CFF

-$3.20 M
-$4000.00-0.13%

September 30, 2024

Summary

Performance

3-Month Change

-0.12%

1-Year Change

-6.37%

3-Year Change

-288.83%

5-Year Change

-288.83%

RVYL TTM CFF Chart

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Highlights

Sector Rank

50.64%
RVYL TTM cash flow from financing activities is higher than 50.64% of companies in Technology sector

High & Low

All-time High

$111.90 M
RVYL TTM cash flow from financing activities is currently -102.86% below its historical high of $111.90 million

3-Year Low

-$10.05 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RVYL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 26, 2025
RVYL next earnings announcement is scheduled for Mar 26, 2025

OtherRVYLcash flowmetrics:

TTM CFI

$1.14 M
RVYL TTM cash flow from investing activities is $1.14 million

TTM CFO

$24.70 M
RVYL TTM cash flow from operations is $24.70 million

TTM FCF

$23.44 M
RVYL TTM free cash flow is $23.44 million

TTM CAPEX

$1.26 M
RVYL TTM capital expenditures is $1.26 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RVYL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+70.1%-100.0%-6.4%
3 y3 years-157.4%-14.3%-288.8%
5 y5 years-263.9%-14.3%-288.8%

RVYL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-102.7%+70.1%-100.0%+99.9%-102.9%+68.1%
5 y5-year-102.7%+70.1%-100.0%+99.9%-102.9%+68.1%
alltimeall time-102.7%+70.1%-100.0%+99.9%-102.9%+68.1%

Ryvyl Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$8000.00(-95.9%)
-$3.20 M(+0.1%)
Jun 2024
-
-$195.00 K(+4775.0%)
-$3.20 M(+6.2%)
Mar 2024
-
-$4000.00(-99.9%)
-$3.01 M(+0.1%)
Dec 2023
-$3.01 M(-70.1%)
-$3.00 M(>+9900.0%)
-$3.01 M(>+9900.0%)
Sep 2023
-
-$4000.00(-42.9%)
-$8000.00(-99.0%)
Jun 2023
-
-$7000.00(<-9900.0%)
-$824.00 K(+60.3%)
Mar 2023
-
$0.00(-100.0%)
-$514.00 K(-94.9%)
Dec 2022
-$10.05 M(-109.0%)
$3000.00(-100.4%)
-$10.05 M(-117.1%)
Sep 2022
-
-$820.00 K(-370.6%)
$58.83 M(+0.6%)
Jun 2022
-
$303.00 K(-103.2%)
$58.47 M(+2.2%)
Mar 2022
-
-$9.54 M(-113.8%)
$57.23 M(-48.9%)
Dec 2021
$111.90 M(+2036.8%)
-
-
Dec 2021
-
$68.89 M(-5912.7%)
$111.90 M(+129.6%)
Sep 2021
-
-$1.19 M(+27.0%)
$48.75 M(-2.4%)
Jun 2021
-
-$933.30 K(-102.1%)
$49.96 M(-2.2%)
Mar 2021
-
$45.13 M(+687.3%)
$51.08 M(+875.4%)
Dec 2020
$5.24 M(+664.9%)
$5.73 M(>+9900.0%)
$5.24 M(+1781.8%)
Sep 2020
-
$28.20 K(-85.0%)
$278.30 K(+11.3%)
Jun 2020
-
$188.30 K(-126.5%)
$250.10 K(+47.7%)
Mar 2020
-
-$711.90 K(-192.0%)
$169.30 K(-75.3%)
Dec 2019
$684.70 K(-62.7%)
$773.70 K(>+9900.0%)
$684.70 K(+25.2%)
Sep 2019
-
$0.00(-100.0%)
$547.00 K(-31.6%)
Jun 2019
-
$107.50 K(-154.7%)
$800.00 K(+56.2%)
Mar 2019
-
-$196.50 K(-130.9%)
$512.10 K(-72.1%)
Dec 2018
$1.83 M(+816.9%)
$636.00 K(+151.4%)
$1.83 M(+15.4%)
Sep 2018
-
$253.00 K(-240.2%)
$1.59 M(+34.1%)
Jun 2018
-
-$180.40 K(-116.0%)
$1.19 M(-5.2%)
Mar 2018
-
$1.13 M(+187.6%)
$1.25 M(+525.4%)
Dec 2017
$200.10 K(-597.8%)
$391.50 K(-358.6%)
$200.10 K(-152.3%)
Sep 2017
-
-$151.40 K(+32.0%)
-$382.70 K(+261.0%)
Jun 2017
-
-$114.70 K(-253.5%)
-$106.00 K(-510.9%)
Mar 2017
-
$74.70 K(-139.0%)
$25.80 K(-164.3%)
Dec 2016
-$40.20 K
-$191.30 K(-252.7%)
-$40.10 K(-150.2%)
Sep 2016
-
$125.30 K(+632.7%)
$79.90 K(-19.1%)
DateAnnualQuarterlyTTM
Jun 2016
-
$17.10 K(+94.3%)
$98.80 K(+120.5%)
Mar 2016
-
$8800.00(-112.3%)
$44.80 K(-134.1%)
Dec 2015
-$131.40 K(-72.3%)
-$71.30 K(-149.4%)
-$131.30 K(+17.0%)
Sep 2015
-
$144.20 K(-490.8%)
-$112.20 K(-71.5%)
Jun 2015
-
-$36.90 K(-77.9%)
-$393.20 K(+259.1%)
Mar 2015
-
-$167.30 K(+220.5%)
-$109.50 K(-76.9%)
Dec 2014
-$473.60 K(-1.6%)
-$52.20 K(-61.8%)
-$473.60 K(+94.5%)
Sep 2014
-
-$136.80 K(-155.4%)
-$243.50 K(-47.0%)
Jun 2014
-
$246.80 K(-146.4%)
-$459.60 K(-34.6%)
Mar 2014
-
-$531.40 K(-398.7%)
-$703.00 K(+46.1%)
Dec 2013
-$481.10 K(+46.6%)
$177.90 K(-150.4%)
-$481.10 K(-24.9%)
Sep 2013
-
-$352.90 K(<-9900.0%)
-$641.00 K(+42.3%)
Jun 2013
-
$3400.00(-101.1%)
-$450.30 K(+0.1%)
Mar 2013
-
-$309.50 K(-1819.4%)
-$449.90 K(+37.1%)
Dec 2012
-$328.20 K(-264.3%)
$18.00 K(-111.1%)
-$328.10 K(+73.9%)
Sep 2012
-
-$162.20 K(-4368.4%)
-$188.70 K(+313.8%)
Jun 2012
-
$3800.00(-102.0%)
-$45.60 K(+296.5%)
Mar 2012
-
-$187.70 K(-219.3%)
-$11.50 K(-105.8%)
Dec 2011
$199.80 K(-49.9%)
$157.40 K(-924.1%)
$199.80 K(+36.8%)
Sep 2011
-
-$19.10 K(-150.4%)
$146.10 K(-40.7%)
Jun 2011
-
$37.90 K(+60.6%)
$246.30 K(-23.2%)
Mar 2011
-
$23.60 K(-77.2%)
$320.60 K(-19.7%)
Dec 2010
$399.20 K(-426.9%)
$103.70 K(+27.9%)
$399.30 K(+2.6%)
Sep 2010
-
$81.10 K(-27.7%)
$389.00 K(-403.2%)
Jun 2010
-
$112.20 K(+9.7%)
-$128.30 K(+47.8%)
Mar 2010
-
$102.30 K(+9.5%)
-$86.80 K(-29.0%)
Dec 2009
-$122.10 K(+8.2%)
$93.40 K(-121.4%)
-$122.20 K(-68.5%)
Sep 2009
-
-$436.20 K(-383.8%)
-$387.90 K(-617.9%)
Jun 2009
-
$153.70 K(+129.7%)
$74.90 K(-169.1%)
Mar 2009
-
$66.90 K(-138.8%)
-$108.40 K(-4.0%)
Dec 2008
-$112.80 K
-$172.30 K(-747.7%)
-$112.90 K(-290.1%)
Sep 2008
-
$26.60 K(-189.9%)
$59.40 K(+81.1%)
Jun 2008
-
-$29.60 K(-147.4%)
$32.80 K(-47.4%)
Mar 2008
-
$62.40 K
$62.40 K

FAQ

  • What is Ryvyl annual cash flow from financing activities?
  • What is the all time high annual CFF for Ryvyl?
  • What is Ryvyl annual CFF year-on-year change?
  • What is Ryvyl quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ryvyl?
  • What is Ryvyl quarterly CFF year-on-year change?
  • What is Ryvyl TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ryvyl?
  • What is Ryvyl TTM CFF year-on-year change?

What is Ryvyl annual cash flow from financing activities?

The current annual CFF of RVYL is -$3.01 M

What is the all time high annual CFF for Ryvyl?

Ryvyl all-time high annual cash flow from financing activities is $111.90 M

What is Ryvyl annual CFF year-on-year change?

Over the past year, RVYL annual cash flow from financing activities has changed by +$7.04 M (+70.07%)

What is Ryvyl quarterly cash flow from financing activities?

The current quarterly CFF of RVYL is -$8000.00

What is the all time high quarterly CFF for Ryvyl?

Ryvyl all-time high quarterly cash flow from financing activities is $68.89 M

What is Ryvyl quarterly CFF year-on-year change?

Over the past year, RVYL quarterly cash flow from financing activities has changed by -$4000.00 (-100.00%)

What is Ryvyl TTM cash flow from financing activities?

The current TTM CFF of RVYL is -$3.20 M

What is the all time high TTM CFF for Ryvyl?

Ryvyl all-time high TTM cash flow from financing activities is $111.90 M

What is Ryvyl TTM CFF year-on-year change?

Over the past year, RVYL TTM cash flow from financing activities has changed by -$192.00 K (-6.37%)