- $11.40m
- $10.86m
- $56.00m
- 47
- 53
- 19
- 33
Annual cashflow statement for Ryvyl, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.01 | -26.5 | -49.2 | -53.1 | -26.8 |
| Depreciation | |||||
| Non-Cash Items | 4.35 | 20 | 8.26 | 32.8 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.52 | -20.1 | 27.4 | 51 | 30.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.16 | -25.7 | 7.38 | 33.2 | 21.2 |
| Capital Expenditures | -0.007 | -2.66 | -0.662 | -0.333 | -1.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -45.7 | 2.62 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | -2.66 | -46.4 | 2.29 | -1.81 |
| Financing Cash Flow Items | — | — | — | — | -0.229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.24 | 116 | -10 | -3.01 | -0.241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | 87.7 | -48.7 | 32.5 | 18.7 |