NasdaqCM - Nasdaq Real Time Price USD

Ryvyl Inc. (RVYL)

0.8776
-0.0214
(-2.38%)
As of 12:05:49 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,191
21,191
33,161
-9,344
-23,007.4040
Investing Cash Flow
-1,808
-1,808
2,287
-46,409
-2,658.8580
Financing Cash Flow
-241
-241
-3,008
-10,049
111,902.1540
Other Cash Adjustment Inside Change in Cash
--
--
0
16,719
1,491.0680
End Cash Position
92,030
92,030
73,318
40,834
89,559.6950
Income Tax Paid Supplemental Data
848
848
0
0
0
Interest Paid Supplemental Data
300
300
2,709
5,751
2,504.5330
Capital Expenditure
-1,808
-1,808
-108
-662
-158.8580
Issuance of Capital Stock
0
0
7
0
45,805.4910
Issuance of Debt
--
--
--
0
77,150
Repayment of Debt
-12
-12
-3,015
-6,000
0
Repurchase of Capital Stock
--
--
--
-4,057
-14,786.8750
Free Cash Flow
19,383
19,383
33,053
-10,006
-23,166.2620
12/31/2021 - 4/5/2010

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