US Stock MarketDetailed Quotes
RVYL Ryvyl
- 1.7600
- -0.1000-5.38%
Close Jul 18 16:00 ET
- 1.6800
- -0.0800-4.55%
Post 18:54 ET
11.39MMarket Cap-194P/E (TTM)
1.7900High1.6700Low21.21KVolume1.7900Open1.8600Pre Close37.02KTurnover0.51%Turnover RatioLossP/E (Static)6.47MShares17.499052wk High0.56P/B7.32MFloat Cap1.120052wk Low--Dividend TTM4.16MShs Float416.0000Historical High--Div YieldTTM6.45%Amplitude1.1200Historical Low1.7450Avg Price1Lot Size
Ryvyl Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 829.04%17.56M |
| Net income from continuing operations | 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 | 30,666.23%12.09M |
| 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 | ---24.78M |
| Depreciation and amortization | 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 | 14,833.65%2.13M |
| Other non cash items | -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 | 1,148.74%9.07M |
| Change In working capital | -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 | 493.89%17.34M |
| -Change in receivables | 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 | 271.76%6.83M |
| -Change in prepaid assets | -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 | -329.37%-973K |
| -Change in payables and accrued expense | -122.15%-1.76M | -34.91%2.82M | -92.94%299K | -76,358.33%-9.15M | 245.49%3.73M | 200.34%7.94M | 241.18%4.33M | 371.82%4.23M | -96.03%12K | -2,665.33%-2.56M |
| -Change in other current assets | 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 | 117.17%17K |
| -Change in other current liabilities | -11.81%7.14M | 355.03%47.86M | 346.77%11.63M | 259.81%18.75M | -33.17%9.38M | 44.22%8.1M | 196.33%10.52M | 135.17%2.6M | -590.81%-11.73M | 1,386.53%14.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 829.04%17.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 73.33%-682K |
| Net PPE purchase and sale | -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 | 63.35%-21K |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---500K | --0 | --161K | ---- |
| Net business purchase and sale | ---- | 99.51%-225K | 75.96%-225K | --0 | ---- | ---- | -1,729.88%-45.75M | 62.56%-936K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 73.33%-682K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 132.46%303K |
| Net issuance payments of debt | ---4K | 49.75%-3.02M | ---3M | ---4K | ---7K | --0 | -107.78%-6M | --0 | --0 | --0 |
| Net common stock issuance | ---- | 100.17%7K | --7K | --0 | ---- | ---- | -113.08%-4.06M | --0 | 53.04%-820K | 132.46%303K |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -99.79%8K | 3,309.09%3K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---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 | 132.46%303K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -42.07%20.68M |
| Current changes in cash | -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 | 707.85%35.86M |
| Effect of exchange rate changes | 98.28%-1K | -87.68%44K | -98.98%18K | 107.88%39K | 104.92%45K | ---58K | --357K | --1.77M | ---495K | ---915K |
| End cash Position | 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 | 86.68%55.63M |
| Free cash flow | -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 | 439.92%16.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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