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RVYL Ryvyl

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1.0200
+0.0200+2.00%

Trading Aug 19 12:15 ET

6.89MMarket Cap-118P/E (TTM)

Ryvyl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-4,118.38%-15.44M

Net income from continuing operations

-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

-162.56%-15.88M

Operating gains losses

----

54.84%-7.61M

78.79%-2.55M

-144.02%-5.39M

102.01%497K

-102.18%-168K

-5,409.88%-16.86M

---12.03M

--12.25M

Depreciation and amortization

-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

402.37%2.3M

Other non cash items

18.96%2.57M

-72.33%978K

73.90%38.52M

171.38%28.65M

324.05%4.17M

-76.15%2.16M

-19.44%3.54M

38.51%22.15M

432.70%10.56M

-865.12%-1.86M

Change In working capital

-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

-1,186.23%-13.09M

-Change in receivables

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

67.77%-1.21M

-Change in prepaid assets

-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

-109.81%-174K

-Change in payables and accrued expense

-62.60%1.69M

-122.15%-1.76M

-34.91%2.82M

-92.94%299K

-82,875.00%-9.93M

276.00%4.51M

200.34%7.94M

241.18%4.33M

371.82%4.23M

-96.03%12K

-Change in other current assets

-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

-98.33%13K

-Change in other current liabilities

-255.24%-13.34M

-11.81%7.14M

355.03%47.86M

346.77%11.63M

266.48%19.53M

-38.74%8.59M

44.22%8.1M

196.33%10.52M

135.17%2.6M

-590.81%-11.73M

Cash from discontinued investing activities

Operating cash flow

-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

-4,118.38%-15.44M

Investing cash flow

Cash flow from continuing investing activities

-623K

-29.41%-22K

104.93%2.29M

419.78%2.37M

95.33%-61K

99.96%-17K

-1,645.45%-46.41M

845.41%455K

-4,337.72%-1.31M

Net PPE purchase and sale

--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

48.99%-15K

Net intangibles purchase and sale

----

--0

----

---500K

--0

--161K

Net business purchase and sale

----

99.51%-225K

75.96%-225K

----

-1,729.88%-45.75M

62.56%-936K

--0

Cash from discontinued investing activities

Investing cash flow

---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

-4,337.72%-1.31M

Financing cash flow

Cash flow from continuing financing activities

-2,685.71%-195K

-4K

70.07%-3.01M

-100,000.00%-3M

99.51%-4K

-102.31%-7K

-108.98%-10.05M

-100.00%3K

30.81%-820K

Net issuance payments of debt

28.57%-5K

---4K

49.75%-3.02M

---3M

---4K

---7K

--0

-107.78%-6M

--0

Net common stock issuance

----

100.17%7K

--7K

--0

----

-113.08%-4.06M

--0

53.04%-820K

Proceeds from stock option exercised by employees

----

--0

----

-99.79%8K

3,309.09%3K

--0

Cash from discontinued financing activities

Financing cash flow

-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

30.81%-820K

Net cash flow

Beginning cash position

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

86.68%55.63M

Current changes in cash

-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

-19,529.25%-17.57M

Effect of exchange rate changes

-117.78%-8K

98.28%-1K

-87.68%44K

-98.98%18K

107.88%39K

104.92%45K

---58K

--357K

--1.77M

---495K

End cash Position

17.57%75.16M

55.44%88.82M

79.55%73.32M

81.97%68.36M

14.92%63.93M

176.31%57.14M

-54.41%40.83M

26.44%37.56M

Free cash flow

-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

-3,767.78%-15.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-4,118.38%-15.44M
Net income from continuing operations	-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	-162.56%-15.88M
Operating gains losses	----	----	54.84%-7.61M	78.79%-2.55M	-144.02%-5.39M	102.01%497K	-102.18%-168K	-5,409.88%-16.86M	---12.03M	--12.25M
Depreciation and amortization	-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	402.37%2.3M
Other non cash items	18.96%2.57M	-72.33%978K	73.90%38.52M	171.38%28.65M	324.05%4.17M	-76.15%2.16M	-19.44%3.54M	38.51%22.15M	432.70%10.56M	-865.12%-1.86M
Change In working capital	-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	-1,186.23%-13.09M
-Change in receivables	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	67.77%-1.21M
-Change in prepaid assets	-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	-109.81%-174K
-Change in payables and accrued expense	-62.60%1.69M	-122.15%-1.76M	-34.91%2.82M	-92.94%299K	-82,875.00%-9.93M	276.00%4.51M	200.34%7.94M	241.18%4.33M	371.82%4.23M	-96.03%12K
-Change in other current assets	-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	-98.33%13K
-Change in other current liabilities	-255.24%-13.34M	-11.81%7.14M	355.03%47.86M	346.77%11.63M	266.48%19.53M	-38.74%8.59M	44.22%8.1M	196.33%10.52M	135.17%2.6M	-590.81%-11.73M
Cash from discontinued investing activities
Operating cash flow	-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	-4,118.38%-15.44M
Investing cash flow
Cash flow from continuing investing activities	-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	-4,337.72%-1.31M
Net PPE purchase and sale	--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	48.99%-15K
Net intangibles purchase and sale	----	----	--0	--0	--0	----	----	---500K	--0	--161K
Net business purchase and sale	----	----	99.51%-225K	75.96%-225K	----	----	----	-1,729.88%-45.75M	62.56%-936K	--0
Cash from discontinued investing activities
Investing cash flow	---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	-4,337.72%-1.31M
Financing cash flow
Cash flow from continuing financing activities	-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	30.81%-820K
Net issuance payments of debt	28.57%-5K	---4K	49.75%-3.02M	---3M	---4K	---7K	--0	-107.78%-6M	--0	--0
Net common stock issuance	----	----	100.17%7K	--7K	--0	----	----	-113.08%-4.06M	--0	53.04%-820K
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-99.79%8K	3,309.09%3K	--0
Cash from discontinued financing activities
Financing cash flow	-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	30.81%-820K
Net cash flow
Beginning cash position	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	86.68%55.63M
Current changes in cash	-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	-19,529.25%-17.57M
Effect of exchange rate changes	-117.78%-8K	98.28%-1K	-87.68%44K	-98.98%18K	107.88%39K	104.92%45K	---58K	--357K	--1.77M	---495K
End cash Position	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	26.44%37.56M
Free cash flow	-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	-3,767.78%-15.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall