CA Stock MarketDetailed Quotes
RYU RYU Apparel Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 7 16:00 ET
4.24MMarket Cap20.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio212.23MShares0.02052wk Low0.001EPS TTM4.23MFloat Cap9.600Historical HighLossP/E (Static)211.71MShs Float0.015Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-0.54P/B1Lot Size--Div YieldTTM
RYU Apparel Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.84%-1.19M | 73.71%-366.88K | 0.09%-1.03M | -37.94%-4.61M | 60.59%-961.02K | -32.79%-1.22M | -1,846.30%-1.4M | -1,254.04%-1.03M | 40.83%-3.34M | -296.29%-2.44M |
| Net income from continuing operations | 66.09%-998.08K | 34.98%-1.43M | 166.19%2.6M | -440.42%-10.04M | -571.32%-964.94K | -286.01%-2.94M | -1,292.35%-2.2M | -246.39%-3.93M | 93.57%-1.86M | 99.13%-143.74K |
| Operating gains losses | -123.19%-24.89K | 108.92%4.98K | 91.21%-3.93K | 88.24%-477.2K | 87.88%-484.02K | 160.94%107.33K | 86.05%-55.8K | -108.72%-44.71K | -1,337.87%-4.06M | -337.89%-4M |
| Depreciation and amortization | -100.03%-36 | 341.75%44.82K | -12.41%45.01K | 28.69%192.22K | -18.99%43.17K | 113.83%116.21K | -189.59%-18.54K | 144.21%51.38K | -95.76%149.37K | -87.28%53.3K |
| Asset impairment expenditure | ---- | ---- | ---- | --1.31M | --0 | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | -86.87%22.44K | -1,418.27%-22.44K | -280.45%-1.01M | -1,195.07%-1.12M | -199.77%-65.54K | 169.67%170.87K | --1.7K | -307.12%-265.95K | -167.28%-86.39K |
| Remuneration paid in stock | --0 | 83.58%522.72K | -98.01%54.84K | 124.83%2.84M | -125.19%-207.62K | --7.12K | -0.46%284.75K | 1,712.48%2.75M | 643.71%1.26M | 1,013.11%824.37K |
| Other non cashItems | 65.33%-52.51K | -128.81%-94.13K | -11,976.55%-3.72M | 8.62%730.66K | -78.31%586.21K | -205.58%-151.48K | 141.09%326.71K | 97.77%-30.77K | 660.96%672.7K | --2.7M |
| Change In working capital | -127.87%-110.23K | 495.94%560.96K | -94.85%8.88K | 143.78%1.85M | 166.04%1.19M | 262.06%395.49K | -89.27%94.13K | -91.02%172.31K | -87.70%757.62K | -165.03%-1.79M |
| -Change in receivables | 232.06%62.73K | -119.77%-29.98K | 116.82%15.14K | 267.07%71.72K | 1,214.84%57.67K | -16.45%-47.5K | 70.32%151.58K | 5.75%-90.03K | -119.36%-42.93K | -98.15%4.39K |
| -Change in inventory | 117.83%143.86K | -26.42%109.27K | -454.09%-277.18K | 558.79%192.77K | 52.55%-100.06K | 110.62%66.04K | -34.42%148.51K | -87.68%78.28K | -95.85%29.26K | -383.28%-210.89K |
| -Change in prepaid assets | -100.54%-968 | -52.64%37.93K | -14.28%245.65K | 226.20%1.28M | 175.40%738.42K | 1,628.20%178.54K | 792.38%80.1K | 883.96%286.58K | -164.84%-1.02M | -328.88%-979.32K |
| -Change in payables and accrued expense | -249.88%-306.45K | 247.67%422.32K | 157.56%55.28K | -83.59%298.81K | 197.81%476.38K | -49.98%204.46K | -151.08%-285.99K | -107.17%-96.05K | -50.87%1.82M | -123.88%-487.03K |
| -Change in other working capital | -55.15%-9.39K | 29,040.54%21.42K | -363.98%-30.02K | 100.02%5 | 110.38%12.6K | -779.80%-6.05K | -100.54%-74 | -108.49%-6.47K | 22.79%-32.25K | -508.49%-121.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.84%-1.19M | 73.70%-366.88K | 0.10%-1.03M | -37.94%-4.61M | 60.59%-961.02K | -32.79%-1.22M | -1,845.63%-1.4M | -1,254.18%-1.03M | 40.83%-3.34M | -296.29%-2.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -686 | 99.75%-3.28K | -819 | -2.46K | 0 | 0 | -58.74%-1.31M | |
| Net PPE purchase and sale | --0 | --0 | ---686 | ---3.28K | ---819 | ---2.46K | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.31M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---686 | 99.75%-3.28K | 99.94%-819 | ---2.46K | --0 | --0 | -58.74%-1.31M | -108.52%-1.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -36.31%977.99K | -40.49%279.23K | -47.25%676.74K | -15.37%4.52M | -70.45%1.23M | 22.99%1.54M | 589.63%469.19K | 971.03%1.28M | -0.17%5.34M | 233.55%4.17M |
| Net issuance payments of debt | -126.02%-34.66K | 152.33%233.06K | -27.68%673.4K | 748.33%3.07M | 402.98%2.45M | -81.80%133.24K | -107.34%-445.34K | 610.77%931.09K | 42.57%-473.03K | -301.73%-807.9K |
| Net common stock issuance | -99.97%75 | ---- | ---- | -74.26%1.53M | --0 | --220K | --922.78K | --389.9K | -26.86%5.96M | ---- |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---26.67K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | 178.88%30.01K | 43.90%-78.84K | -24.61%-1.21M | 128.89%1.18M | -102.92%-8.25K | -208.69%-38.04K | 92.86%-140.53K | 43.98%-974.88K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -36.31%977.99K | -40.49%279.23K | -47.25%676.74K | -15.37%4.52M | -70.45%1.23M | 22.99%1.54M | 589.63%469.19K | 971.03%1.28M | -0.17%5.34M | 233.55%4.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 146.23%239.92K | -67.99%327.57K | -11.67%681.22K | 825.36%771.17K | 16.80%410.08K | 349.46%97.44K | 3,936.94%1.02M | 825.36%771.17K | -93.09%83.34K | 382.73%351.09K |
| Current changes in cash | -166.45%-207.76K | 90.53%-87.65K | -240.21%-353.64K | -113.08%-89.96K | -35.46%271.14K | -5.09%312.64K | -25,116.97%-925.97K | 534.98%252.23K | 161.30%687.84K | 7,408.24%420.09K |
| End cash Position | -92.16%32.16K | 146.23%239.92K | -67.99%327.57K | -11.67%681.22K | -11.67%681.22K | 16.80%410.08K | 349.46%97.44K | 3,936.94%1.02M | 825.36%771.17K | 825.36%771.17K |
| Free cash from | 3.04%-1.19M | 73.70%-366.88K | 0.03%-1.03M | -38.03%-4.61M | 60.56%-961.84K | -33.06%-1.22M | -1,845.63%-1.4M | -1,254.18%-1.03M | 48.40%-3.34M | -95.84%-2.44M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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