Annual CFO
$33.16 M
+$42.51 M+454.89%
December 31, 2023
Summary
- As of February 26, 2025, RVYL annual cash flow from operations is $33.16 million, with the most recent change of +$42.51 million (+454.89%) on December 31, 2023.
- During the last 3 years, RVYL annual CFO has risen by +$37.32 million (+897.01%).
- RVYL annual CFO is now at all-time high.
Performance
RVYL Cash From Operations Chart
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Quarterly CFO
$16.42 M
+$29.25 M+228.01%
September 30, 2024
Summary
- As of February 26, 2025, RVYL quarterly cash flow from operations is $16.42 million, with the most recent change of +$29.25 million (+228.01%) on September 30, 2024.
- Over the past year, RVYL quarterly CFO has increased by +$899.00 thousand (+5.79%).
- RVYL quarterly CFO is now -6.49% below its all-time high of $17.56 million, reached on June 1, 2022.
Performance
RVYL Quarterly CFO Chart
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TTM CFO
$24.70 M
+$11.97 M+94.04%
September 30, 2024
Summary
- As of February 26, 2025, RVYL TTM cash flow from operations is $24.70 million, with the most recent change of +$11.97 million (+94.04%) on September 30, 2024.
- Over the past year, RVYL TTM CFO has dropped by -$7.61 million (-23.56%).
- RVYL TTM CFO is now -25.53% below its all-time high of $33.16 million, reached on December 31, 2023.
Performance
RVYL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RVYL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +454.9% | +5.8% | -23.6% |
| 3 y3 years | +897.0% | +143.3% | +131.0% |
| 5 y5 years | +2170.1% | +143.3% | +131.0% |
RVYL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +244.1% | -6.5% | +206.4% | -25.5% | +194.2% |
| 5 y | 5-year | at high | +244.1% | -6.5% | +206.4% | -25.5% | +194.2% |
| alltime | all time | at high | +244.1% | -6.5% | +206.4% | -25.5% | +194.2% |
Ryvyl Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $16.42 M(-228.0%) | $24.70 M(+94.0%) |
| Jun 2024 | - | -$12.83 M(-182.6%) | $12.73 M(-60.6%) |
| Mar 2024 | - | $15.53 M(+178.4%) | $32.31 M(-2.6%) |
| Dec 2023 | $33.16 M(-454.9%) | $5.58 M(+25.2%) | $33.16 M(+8.4%) |
| Sep 2023 | - | $4.46 M(-34.0%) | $30.59 M(+186.1%) |
| Jun 2023 | - | $6.75 M(-58.8%) | $10.69 M(-50.3%) |
| Mar 2023 | - | $16.38 M(+445.4%) | $21.50 M(-330.1%) |
| Dec 2022 | -$9.34 M(-59.4%) | $3.00 M(-119.4%) | -$9.34 M(-56.2%) |
| Sep 2022 | - | -$15.44 M(-187.9%) | -$21.32 M(+241.4%) |
| Jun 2022 | - | $17.56 M(-221.4%) | -$6.24 M(-76.2%) |
| Mar 2022 | - | -$14.47 M(+61.2%) | -$26.22 M(+14.0%) |
| Dec 2021 | -$23.01 M(+453.0%) | - | - |
| Dec 2021 | - | -$8.97 M(+2351.1%) | -$23.01 M(+27.4%) |
| Sep 2021 | - | -$366.10 K(-84.8%) | -$18.06 M(-1.3%) |
| Jun 2021 | - | -$2.41 M(-78.6%) | -$18.30 M(+16.6%) |
| Mar 2021 | - | -$11.26 M(+179.4%) | -$15.69 M(+277.0%) |
| Dec 2020 | -$4.16 M(+2555.2%) | -$4.03 M(+573.4%) | -$4.16 M(+1082.0%) |
| Sep 2020 | - | -$598.50 K(-399.1%) | -$352.00 K(-77.0%) |
| Jun 2020 | - | $200.10 K(-25.3%) | -$1.53 M(-2929.0%) |
| Mar 2020 | - | $267.80 K(-221.0%) | $54.10 K(-134.5%) |
| Dec 2019 | -$156.70 K(-90.2%) | -$221.40 K(-87.5%) | -$156.80 K(-49.5%) |
| Sep 2019 | - | -$1.78 M(-199.6%) | -$310.20 K(-135.2%) |
| Jun 2019 | - | $1.78 M(+3036.6%) | $880.40 K(-161.3%) |
| Mar 2019 | - | $56.90 K(-115.2%) | -$1.44 M(-10.3%) |
| Dec 2018 | -$1.60 M(+1349.7%) | -$374.80 K(-36.1%) | -$1.60 M(+4.6%) |
| Sep 2018 | - | -$586.40 K(+10.1%) | -$1.53 M(+87.2%) |
| Jun 2018 | - | -$532.50 K(+392.1%) | -$818.00 K(+634.3%) |
| Mar 2018 | - | -$108.20 K(-64.5%) | -$111.40 K(+0.8%) |
| Dec 2017 | -$110.50 K(-469.6%) | -$304.60 K(-339.3%) | -$110.50 K(-126.1%) |
| Sep 2017 | - | $127.30 K(-26.9%) | $423.30 K(+195.0%) |
| Jun 2017 | - | $174.10 K(-262.3%) | $143.50 K(-306.2%) |
| Mar 2017 | - | -$107.30 K(-146.8%) | -$69.60 K(-332.8%) |
| Dec 2016 | $29.90 K | $229.20 K(-250.3%) | $29.90 K(-122.2%) |
| Sep 2016 | - | -$152.50 K(+291.0%) | -$134.40 K(+45.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | -$39.00 K(+400.0%) | -$92.40 K(-220.8%) |
| Mar 2016 | - | -$7800.00(-112.0%) | $76.50 K(-70.8%) |
| Dec 2015 | $261.60 K(-21.7%) | $64.90 K(-158.7%) | $261.60 K(+30.7%) |
| Sep 2015 | - | -$110.50 K(-185.1%) | $200.10 K(-59.8%) |
| Jun 2015 | - | $129.90 K(-26.7%) | $498.30 K(+332.6%) |
| Mar 2015 | - | $177.30 K(+5114.7%) | $115.20 K(-65.5%) |
| Dec 2014 | $334.20 K(-47.4%) | $3400.00(-98.2%) | $334.30 K(-273.6%) |
| Sep 2014 | - | $187.70 K(-174.1%) | -$192.60 K(-144.0%) |
| Jun 2014 | - | -$253.20 K(-163.9%) | $438.00 K(-36.0%) |
| Mar 2014 | - | $396.40 K(-175.7%) | $684.30 K(+7.7%) |
| Dec 2013 | $635.60 K(+91.7%) | -$523.50 K(-164.0%) | $635.50 K(-44.6%) |
| Sep 2013 | - | $818.30 K(<-9900.0%) | $1.15 M(+133.6%) |
| Jun 2013 | - | -$6900.00(-102.0%) | $491.20 K(+3.9%) |
| Mar 2013 | - | $347.60 K(-3045.8%) | $472.90 K(+42.6%) |
| Dec 2012 | $331.60 K(-262.1%) | -$11.80 K(-107.3%) | $331.60 K(+79.3%) |
| Sep 2012 | - | $162.30 K(-744.0%) | $184.90 K(+389.2%) |
| Jun 2012 | - | -$25.20 K(-112.2%) | $37.80 K(+26.8%) |
| Mar 2012 | - | $206.30 K(-230.2%) | $29.80 K(-114.6%) |
| Dec 2011 | -$204.60 K(-48.2%) | -$158.50 K(-1142.8%) | -$204.60 K(+39.4%) |
| Sep 2011 | - | $15.20 K(-145.8%) | -$146.80 K(-42.0%) |
| Jun 2011 | - | -$33.20 K(+18.1%) | -$253.30 K(-21.6%) |
| Mar 2011 | - | -$28.10 K(-72.1%) | -$323.10 K(-18.2%) |
| Dec 2010 | -$395.00 K(-225.2%) | -$100.70 K(+10.3%) | -$395.00 K(+12.4%) |
| Sep 2010 | - | -$91.30 K(-11.4%) | -$351.40 K(-319.5%) |
| Jun 2010 | - | -$103.00 K(+3.0%) | $160.10 K(-31.2%) |
| Mar 2010 | - | -$100.00 K(+75.1%) | $232.70 K(-26.3%) |
| Dec 2009 | $315.60 K(-276.5%) | -$57.10 K(-113.6%) | $315.70 K(-30.3%) |
| Sep 2009 | - | $420.20 K(-1482.2%) | $453.10 K(+556.7%) |
| Jun 2009 | - | -$30.40 K(+78.8%) | $69.00 K(-176.6%) |
| Mar 2009 | - | -$17.00 K(-121.2%) | -$90.10 K(-49.6%) |
| Dec 2008 | -$178.80 K | $80.30 K(+122.4%) | -$178.80 K(-31.0%) |
| Sep 2008 | - | $36.10 K(-119.1%) | -$259.10 K(-12.2%) |
| Jun 2008 | - | -$189.50 K(+79.3%) | -$295.20 K(+179.3%) |
| Mar 2008 | - | -$105.70 K | -$105.70 K |
FAQ
- What is Ryvyl annual cash flow from operations?
- What is the all time high annual CFO for Ryvyl?
- What is Ryvyl annual CFO year-on-year change?
- What is Ryvyl quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ryvyl?
- What is Ryvyl quarterly CFO year-on-year change?
- What is Ryvyl TTM cash flow from operations?
- What is the all time high TTM CFO for Ryvyl?
- What is Ryvyl TTM CFO year-on-year change?
What is Ryvyl annual cash flow from operations?
The current annual CFO of RVYL is $33.16 M
What is the all time high annual CFO for Ryvyl?
Ryvyl all-time high annual cash flow from operations is $33.16 M
What is Ryvyl annual CFO year-on-year change?
Over the past year, RVYL annual cash flow from operations has changed by +$42.51 M (+454.89%)
What is Ryvyl quarterly cash flow from operations?
The current quarterly CFO of RVYL is $16.42 M
What is the all time high quarterly CFO for Ryvyl?
Ryvyl all-time high quarterly cash flow from operations is $17.56 M
What is Ryvyl quarterly CFO year-on-year change?
Over the past year, RVYL quarterly cash flow from operations has changed by +$899.00 K (+5.79%)
What is Ryvyl TTM cash flow from operations?
The current TTM CFO of RVYL is $24.70 M
What is the all time high TTM CFO for Ryvyl?
Ryvyl all-time high TTM cash flow from operations is $33.16 M
What is Ryvyl TTM CFO year-on-year change?
Over the past year, RVYL TTM cash flow from operations has changed by -$7.61 M (-23.56%)