US Stock MarketDetailed Quotes

RVYL Ryvyl

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  • 1.3892
  • +0.0293+2.15%
Trading Dec 26 12:34 ET
10.27MMarket Cap-0.16P/E (TTM)

Ryvyl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
268.66%16.42M
-290.07%-12.83M
-5.21%15.53M
454.89%33.16M
85.71%5.58M
128.85%4.46M
-61.57%6.75M
213.20%16.38M
59.39%-9.34M
133.47%3M
Net income from continuing operations
-66.01%-5.17M
-0.91%-12.11M
66.30%-2.69M
-7.85%-53.1M
-87.32%-30M
80.38%-3.12M
-199.26%-12M
72.89%-7.98M
-39.58%-49.24M
-1.01%-16.02M
Operating gains losses
--0
----
----
54.84%-7.61M
91.41%-1.03M
-156.41%-6.91M
102.01%497K
-102.18%-168K
-5,409.88%-16.86M
---12.03M
Depreciation and amortization
-10.05%591K
-7.07%578K
5.97%657K
-87.79%2.55M
-95.92%654K
-71.42%657K
-70.76%622K
36.56%620K
2,191.83%20.92M
3,588.44%16.04M
Other non cash items
-94.10%336K
18.96%2.57M
-72.33%978K
73.90%38.52M
157.00%27.13M
405.53%5.69M
-76.15%2.16M
-19.44%3.54M
38.51%22.15M
432.70%10.56M
Change In working capital
157.22%20.53M
-169.10%-10.71M
-18.95%16.36M
375.59%50.95M
72.90%7.29M
160.99%7.98M
-10.59%15.5M
797.20%20.18M
223.73%10.71M
-33.24%4.21M
-Change in receivables
172.68%1.01M
5.03%564K
2,599.04%11.2M
-97.68%-5.11M
-106.96%-4.67M
-15.15%-1.39M
-92.14%537K
106.98%415K
-715.85%-2.59M
-117.79%-2.26M
-Change in prepaid assets
-72.38%-905K
-82.40%286K
-97.23%159K
526.77%6.57M
12.50%-273K
-201.72%-525K
267.01%1.63M
7,276.25%5.74M
-3,318.12%-1.54M
-234.49%-312K
-Change in payables and accrued expense
140.47%3.48M
-62.60%1.69M
-122.15%-1.76M
-34.91%2.82M
-124.43%-1.03M
-71,766.67%-8.6M
276.00%4.51M
200.34%7.94M
241.18%4.33M
371.82%4.23M
-Change in other current assets
-106.31%-19K
-61.02%92K
80.61%-391K
-19,616.67%-1.18M
650.00%297K
2,215.38%301K
1,288.24%236K
-11,305.56%-2.02M
-100.87%-6K
-837.91%-54K
-Change in other current liabilities
-6.76%16.97M
-255.24%-13.34M
-11.81%7.14M
355.03%47.86M
397.96%12.97M
255.11%18.2M
-38.74%8.59M
44.22%8.1M
196.33%10.52M
135.17%2.6M
Cash from discontinued investing activities
Operating cash flow
268.66%16.42M
-290.07%-12.83M
-5.21%15.53M
454.89%33.16M
85.71%5.58M
128.85%4.46M
-61.57%6.75M
213.20%16.38M
59.39%-9.34M
133.47%3M
Investing cash flow
Cash flow from continuing investing activities
-852.46%-581K
-623K
-29.41%-22K
104.93%2.29M
419.78%2.37M
95.33%-61K
0
99.96%-17K
-1,645.45%-46.41M
845.41%455K
Capital expenditure reported
---554K
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
55.74%-27K
--15K
-29.41%-22K
1,650.62%2.51M
4,416.67%2.59M
-306.67%-61K
--0
74.24%-17K
-1.98%-162K
1.70%-60K
Net intangibles purchase and sale
--0
----
----
--0
--0
--0
----
----
---500K
--0
Net business purchase and sale
----
----
----
99.51%-225K
----
----
----
----
-1,729.88%-45.75M
62.56%-936K
Cash from discontinued investing activities
Investing cash flow
-852.46%-581K
---623K
-29.41%-22K
104.93%2.29M
419.78%2.37M
95.33%-61K
--0
99.96%-17K
-1,645.45%-46.41M
845.41%455K
Financing cash flow
Cash flow from continuing financing activities
-100.00%-8K
-2,685.71%-195K
-4K
70.07%-3.01M
-100,000.00%-3M
99.51%-4K
-102.31%-7K
0
-108.98%-10.05M
-100.00%3K
Net issuance payments of debt
0.00%-4K
28.57%-5K
---4K
49.75%-3.02M
---3M
---4K
---7K
--0
-107.78%-6M
--0
Net common stock issuance
---4K
----
----
100.17%7K
--7K
--0
----
----
-113.08%-4.06M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-99.79%8K
3,309.09%3K
Cash from discontinued financing activities
Financing cash flow
-100.00%-8K
-2,685.71%-195K
---4K
70.07%-3.01M
-100,000.00%-3M
99.51%-4K
-102.31%-7K
--0
-108.98%-10.05M
-100.00%3K
Net cash flow
Beginning cash position
17.57%75.16M
55.44%88.82M
79.55%73.32M
-54.41%40.83M
81.97%68.36M
14.92%63.93M
176.31%57.14M
-54.41%40.83M
4,786.69%89.56M
26.44%37.56M
Current changes in cash
260.71%15.84M
-302.40%-13.65M
-5.27%15.5M
166.09%32.44M
229.01%4.95M
124.99%4.39M
-81.20%6.74M
123.75%16.36M
-155.95%-49.08M
-97.49%1.5M
Effect of exchange rate changes
1,151.28%488K
-117.78%-8K
98.28%-1K
-87.68%44K
-98.98%18K
107.88%39K
104.92%45K
---58K
--357K
--1.77M
End cash Position
33.84%91.48M
17.57%75.16M
55.44%88.82M
79.55%73.32M
79.55%73.32M
81.97%68.36M
14.92%63.93M
176.31%57.14M
-54.41%40.83M
-54.41%40.83M
Free cash flow
260.56%15.84M
-299.30%-13.45M
-5.25%15.5M
430.33%33.05M
88.48%5.55M
128.73%4.39M
-60.02%6.75M
212.57%16.36M
56.81%-10.01M
145.04%2.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 268.66%16.42M-290.07%-12.83M-5.21%15.53M454.89%33.16M85.71%5.58M128.85%4.46M-61.57%6.75M213.20%16.38M59.39%-9.34M133.47%3M
Net income from continuing operations -66.01%-5.17M-0.91%-12.11M66.30%-2.69M-7.85%-53.1M-87.32%-30M80.38%-3.12M-199.26%-12M72.89%-7.98M-39.58%-49.24M-1.01%-16.02M
Operating gains losses --0--------54.84%-7.61M91.41%-1.03M-156.41%-6.91M102.01%497K-102.18%-168K-5,409.88%-16.86M---12.03M
Depreciation and amortization -10.05%591K-7.07%578K5.97%657K-87.79%2.55M-95.92%654K-71.42%657K-70.76%622K36.56%620K2,191.83%20.92M3,588.44%16.04M
Other non cash items -94.10%336K18.96%2.57M-72.33%978K73.90%38.52M157.00%27.13M405.53%5.69M-76.15%2.16M-19.44%3.54M38.51%22.15M432.70%10.56M
Change In working capital 157.22%20.53M-169.10%-10.71M-18.95%16.36M375.59%50.95M72.90%7.29M160.99%7.98M-10.59%15.5M797.20%20.18M223.73%10.71M-33.24%4.21M
-Change in receivables 172.68%1.01M5.03%564K2,599.04%11.2M-97.68%-5.11M-106.96%-4.67M-15.15%-1.39M-92.14%537K106.98%415K-715.85%-2.59M-117.79%-2.26M
-Change in prepaid assets -72.38%-905K-82.40%286K-97.23%159K526.77%6.57M12.50%-273K-201.72%-525K267.01%1.63M7,276.25%5.74M-3,318.12%-1.54M-234.49%-312K
-Change in payables and accrued expense 140.47%3.48M-62.60%1.69M-122.15%-1.76M-34.91%2.82M-124.43%-1.03M-71,766.67%-8.6M276.00%4.51M200.34%7.94M241.18%4.33M371.82%4.23M
-Change in other current assets -106.31%-19K-61.02%92K80.61%-391K-19,616.67%-1.18M650.00%297K2,215.38%301K1,288.24%236K-11,305.56%-2.02M-100.87%-6K-837.91%-54K
-Change in other current liabilities -6.76%16.97M-255.24%-13.34M-11.81%7.14M355.03%47.86M397.96%12.97M255.11%18.2M-38.74%8.59M44.22%8.1M196.33%10.52M135.17%2.6M
Cash from discontinued investing activities
Operating cash flow 268.66%16.42M-290.07%-12.83M-5.21%15.53M454.89%33.16M85.71%5.58M128.85%4.46M-61.57%6.75M213.20%16.38M59.39%-9.34M133.47%3M
Investing cash flow
Cash flow from continuing investing activities -852.46%-581K-623K-29.41%-22K104.93%2.29M419.78%2.37M95.33%-61K099.96%-17K-1,645.45%-46.41M845.41%455K
Capital expenditure reported ---554K------------------0----------------
Net PPE purchase and sale 55.74%-27K--15K-29.41%-22K1,650.62%2.51M4,416.67%2.59M-306.67%-61K--074.24%-17K-1.98%-162K1.70%-60K
Net intangibles purchase and sale --0----------0--0--0-----------500K--0
Net business purchase and sale ------------99.51%-225K-----------------1,729.88%-45.75M62.56%-936K
Cash from discontinued investing activities
Investing cash flow -852.46%-581K---623K-29.41%-22K104.93%2.29M419.78%2.37M95.33%-61K--099.96%-17K-1,645.45%-46.41M845.41%455K
Financing cash flow
Cash flow from continuing financing activities -100.00%-8K-2,685.71%-195K-4K70.07%-3.01M-100,000.00%-3M99.51%-4K-102.31%-7K0-108.98%-10.05M-100.00%3K
Net issuance payments of debt 0.00%-4K28.57%-5K---4K49.75%-3.02M---3M---4K---7K--0-107.78%-6M--0
Net common stock issuance ---4K--------100.17%7K--7K--0---------113.08%-4.06M--0
Proceeds from stock option exercised by employees --------------0-----------------99.79%8K3,309.09%3K
Cash from discontinued financing activities
Financing cash flow -100.00%-8K-2,685.71%-195K---4K70.07%-3.01M-100,000.00%-3M99.51%-4K-102.31%-7K--0-108.98%-10.05M-100.00%3K
Net cash flow
Beginning cash position 17.57%75.16M55.44%88.82M79.55%73.32M-54.41%40.83M81.97%68.36M14.92%63.93M176.31%57.14M-54.41%40.83M4,786.69%89.56M26.44%37.56M
Current changes in cash 260.71%15.84M-302.40%-13.65M-5.27%15.5M166.09%32.44M229.01%4.95M124.99%4.39M-81.20%6.74M123.75%16.36M-155.95%-49.08M-97.49%1.5M
Effect of exchange rate changes 1,151.28%488K-117.78%-8K98.28%-1K-87.68%44K-98.98%18K107.88%39K104.92%45K---58K--357K--1.77M
End cash Position 33.84%91.48M17.57%75.16M55.44%88.82M79.55%73.32M79.55%73.32M81.97%68.36M14.92%63.93M176.31%57.14M-54.41%40.83M-54.41%40.83M
Free cash flow 260.56%15.84M-299.30%-13.45M-5.25%15.5M430.33%33.05M88.48%5.55M128.73%4.39M-60.02%6.75M212.57%16.36M56.81%-10.01M145.04%2.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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