CA Stock MarketDetailed Quotes

RVLY Rivalry Corp

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  • 0.155
  • +0.035+29.17%
15min DelayMarket Closed Nov 29 16:00 ET
12.08MMarket Cap-407P/E (TTM)

Rivalry Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
31.22%-4.27M
-32.41%-3.9M
-0.97%-21.48M
-30.49%-7.62M
13.61%-4.71M
-11.13%-6.21M
33.05%-2.94M
-104.96%-21.28M
-11.35%-5.84M
-127.07%-5.45M
Net income from continuing operations
14.93%-5.37M
-59.64%-5.2M
23.54%-23.8M
30.54%-8.58M
5.48%-5.65M
-1.08%-6.31M
50.29%-3.26M
-28.06%-31.12M
18.63%-12.35M
-42.66%-5.98M
Operating gains losses
----
----
----
----
----
----
----
---138.52K
----
----
Depreciation and amortization
51.75%84.89K
48.03%82.13K
28.13%283.39K
103.19%115.18K
2.11%56.78K
1.63%55.94K
3.07%55.48K
4.07%221.17K
5.08%56.69K
4.37%55.61K
Remuneration paid in stock
-12.27%284.84K
-31.56%296.31K
-79.96%1.64M
-90.80%553.99K
-32.32%324.24K
-22.86%324.68K
-65.08%432.95K
-23.09%8.16M
-42.72%6.02M
1,132.35%479.08K
Deferred tax
----
----
---1.09M
----
----
----
----
--0
----
----
Other non cashItems
8,988.52%524.68K
1,333.21%525.37K
3.29%294.55K
124,176.65%282.11K
-5,343.53%-29.99K
-97.95%5.77K
1,422.30%36.66K
-35.11%285.18K
100.24%227
-99.86%572
Change In working capital
169.78%201.32K
293.09%402.58K
-9.24%1.19M
93.64%1.11M
4,472.96%585.93K
-173.74%-288.52K
-124.12%-208.49K
-50.45%1.32M
205.62%571.16K
-100.06%-13.4K
-Change in receivables
-131.35%-5.61K
139.33%2.31K
-99.65%6.62K
55.00%-5.41K
--0
596,766.67%17.9K
-100.36%-5.87K
-46.54%1.92M
95.30%-12.03K
-98.84%280.54K
-Change in prepaid assets
125.67%13.51K
104.55%8.66K
-142.11%-96.86K
161.49%32.64K
-32.56%113.62K
-124.28%-52.64K
-86.49%-190.48K
156.57%230.02K
78.63%-53.09K
209.58%168.46K
-Change in payables and accrued expense
-17.25%237.13K
114.32%745.86K
-96.36%51.51K
-60.87%398.49K
-525.82%-981.57K
91.58%286.57K
-13.55%348.01K
69.63%1.41M
70.18%1.02M
-214.89%-156.85K
-Change in other working capital
91.91%-43.71K
1.64%-354.24K
154.94%1.23M
278.02%680.29K
575.82%1.45M
-14.54%-540.35K
66.83%-360.15K
-65.34%-2.25M
39.82%-382.15K
-452.87%-305.55K
Cash from discontinued investing activities
Operating cash flow
31.22%-4.27M
-32.41%-3.9M
-0.97%-21.48M
-30.49%-7.62M
13.61%-4.71M
-11.13%-6.21M
33.05%-2.94M
-104.96%-21.28M
-11.35%-5.84M
-127.07%-5.45M
Investing cash flow
Cash flow from continuing investing activities
-319.85%-88.98K
-11.41%-26.42K
82.66%-105.13K
-22.10%-33.25K
-5.57%-26.97K
95.82%-21.19K
48.78%-23.71K
-931.68%-606.22K
7.90%-27.23K
-42.93%-25.55K
Net PPE purchase and sale
-391.44%-84.56K
-11.77%-21.85K
41.20%-64.56K
76.87%-5.17K
-2.69%-22.64K
9.89%-17.21K
57.78%-19.55K
-86.85%-109.79K
24.36%-22.36K
-23.31%-22.04K
Net other investing changes
-11.03%-4.43K
-9.69%-4.57K
91.83%-40.57K
-476.96%-28.08K
-23.67%-4.34K
---3.99K
---4.17K
---496.42K
---4.87K
---3.51K
Cash from discontinued investing activities
Investing cash flow
-319.86%-88.99K
-11.40%-26.42K
82.66%-105.13K
-22.10%-33.25K
-5.57%-26.97K
95.82%-21.19K
48.78%-23.71K
-931.68%-606.22K
7.90%-27.23K
-42.93%-25.55K
Financing cash flow
Cash flow from continuing financing activities
-100.76%-52.72K
14.06%-35.17K
16,695.72%20.64M
78,371.83%13.75M
-42.67%-51.29K
13,210.99%6.98M
22.34%-40.93K
-100.27%-124.39K
-99.18%17.53K
-104.24%-35.95K
Net issuance payments of debt
-3.64%-52.72K
14.06%-35.17K
-48.45%-184.65K
-337.18%-41.57K
-42.67%-51.29K
4.49%-50.87K
22.34%-40.93K
34.10%-124.39K
133.97%17.53K
30.30%-35.95K
Net common stock issuance
----
----
--7.03M
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--25.49K
----
----
----
----
--0
----
----
Net other financing activities
----
----
--13.77M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.76%-52.72K
14.06%-35.17K
16,695.72%20.64M
78,371.83%13.75M
-42.67%-51.29K
13,210.99%6.98M
22.34%-40.93K
-100.27%-124.39K
-99.18%17.53K
-104.24%-35.95K
Net cash flow
Beginning cash position
-28.78%6.09M
-13.54%10.54M
-65.61%12.19M
-80.35%3.73M
-62.56%9.02M
-71.58%8.54M
-65.61%12.19M
5,616.37%35.45M
-54.08%18.97M
43.32%24.09M
Current changes in cash
-690.62%-4.42M
-31.61%-3.96M
95.71%-945K
204.40%6.1M
13.16%-4.79M
112.15%747.6K
33.09%-3.01M
-163.14%-22.01M
-86.97%-5.85M
-126.29%-5.51M
Effect of exchange rate changes
-55.89%-426.55K
22.21%-498.11K
43.63%-705.91K
175.99%709.69K
-225.08%-501.65K
-257.20%-273.63K
28.33%-640.32K
-4,639.60%-1.25M
22.85%-933.91K
-80.02%401.07K
End cash Position
-86.22%1.24M
-28.78%6.09M
-13.54%10.54M
-13.54%10.54M
-80.35%3.73M
-62.56%9.02M
-71.58%8.54M
-65.61%12.19M
-65.61%12.19M
-54.08%18.97M
Free cash from
30.06%-4.36M
-32.28%-3.92M
-0.75%-21.55M
-30.08%-7.62M
13.55%-4.73M
-11.05%-6.23M
33.31%-2.96M
-104.86%-21.39M
-11.15%-5.86M
-127.20%-5.48M
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
--
--
--
--
--
--
--
(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 31.22%-4.27M-32.41%-3.9M-0.97%-21.48M-30.49%-7.62M13.61%-4.71M-11.13%-6.21M33.05%-2.94M-104.96%-21.28M-11.35%-5.84M-127.07%-5.45M
Net income from continuing operations 14.93%-5.37M-59.64%-5.2M23.54%-23.8M30.54%-8.58M5.48%-5.65M-1.08%-6.31M50.29%-3.26M-28.06%-31.12M18.63%-12.35M-42.66%-5.98M
Operating gains losses -------------------------------138.52K--------
Depreciation and amortization 51.75%84.89K48.03%82.13K28.13%283.39K103.19%115.18K2.11%56.78K1.63%55.94K3.07%55.48K4.07%221.17K5.08%56.69K4.37%55.61K
Remuneration paid in stock -12.27%284.84K-31.56%296.31K-79.96%1.64M-90.80%553.99K-32.32%324.24K-22.86%324.68K-65.08%432.95K-23.09%8.16M-42.72%6.02M1,132.35%479.08K
Deferred tax -----------1.09M------------------0--------
Other non cashItems 8,988.52%524.68K1,333.21%525.37K3.29%294.55K124,176.65%282.11K-5,343.53%-29.99K-97.95%5.77K1,422.30%36.66K-35.11%285.18K100.24%227-99.86%572
Change In working capital 169.78%201.32K293.09%402.58K-9.24%1.19M93.64%1.11M4,472.96%585.93K-173.74%-288.52K-124.12%-208.49K-50.45%1.32M205.62%571.16K-100.06%-13.4K
-Change in receivables -131.35%-5.61K139.33%2.31K-99.65%6.62K55.00%-5.41K--0596,766.67%17.9K-100.36%-5.87K-46.54%1.92M95.30%-12.03K-98.84%280.54K
-Change in prepaid assets 125.67%13.51K104.55%8.66K-142.11%-96.86K161.49%32.64K-32.56%113.62K-124.28%-52.64K-86.49%-190.48K156.57%230.02K78.63%-53.09K209.58%168.46K
-Change in payables and accrued expense -17.25%237.13K114.32%745.86K-96.36%51.51K-60.87%398.49K-525.82%-981.57K91.58%286.57K-13.55%348.01K69.63%1.41M70.18%1.02M-214.89%-156.85K
-Change in other working capital 91.91%-43.71K1.64%-354.24K154.94%1.23M278.02%680.29K575.82%1.45M-14.54%-540.35K66.83%-360.15K-65.34%-2.25M39.82%-382.15K-452.87%-305.55K
Cash from discontinued investing activities
Operating cash flow 31.22%-4.27M-32.41%-3.9M-0.97%-21.48M-30.49%-7.62M13.61%-4.71M-11.13%-6.21M33.05%-2.94M-104.96%-21.28M-11.35%-5.84M-127.07%-5.45M
Investing cash flow
Cash flow from continuing investing activities -319.85%-88.98K-11.41%-26.42K82.66%-105.13K-22.10%-33.25K-5.57%-26.97K95.82%-21.19K48.78%-23.71K-931.68%-606.22K7.90%-27.23K-42.93%-25.55K
Net PPE purchase and sale -391.44%-84.56K-11.77%-21.85K41.20%-64.56K76.87%-5.17K-2.69%-22.64K9.89%-17.21K57.78%-19.55K-86.85%-109.79K24.36%-22.36K-23.31%-22.04K
Net other investing changes -11.03%-4.43K-9.69%-4.57K91.83%-40.57K-476.96%-28.08K-23.67%-4.34K---3.99K---4.17K---496.42K---4.87K---3.51K
Cash from discontinued investing activities
Investing cash flow -319.86%-88.99K-11.40%-26.42K82.66%-105.13K-22.10%-33.25K-5.57%-26.97K95.82%-21.19K48.78%-23.71K-931.68%-606.22K7.90%-27.23K-42.93%-25.55K
Financing cash flow
Cash flow from continuing financing activities -100.76%-52.72K14.06%-35.17K16,695.72%20.64M78,371.83%13.75M-42.67%-51.29K13,210.99%6.98M22.34%-40.93K-100.27%-124.39K-99.18%17.53K-104.24%-35.95K
Net issuance payments of debt -3.64%-52.72K14.06%-35.17K-48.45%-184.65K-337.18%-41.57K-42.67%-51.29K4.49%-50.87K22.34%-40.93K34.10%-124.39K133.97%17.53K30.30%-35.95K
Net common stock issuance ----------7.03M--0--0----------0--0--0
Proceeds from stock option exercised by employees ----------25.49K------------------0--------
Net other financing activities ----------13.77M----------------------------
Cash from discontinued financing activities
Financing cash flow -100.76%-52.72K14.06%-35.17K16,695.72%20.64M78,371.83%13.75M-42.67%-51.29K13,210.99%6.98M22.34%-40.93K-100.27%-124.39K-99.18%17.53K-104.24%-35.95K
Net cash flow
Beginning cash position -28.78%6.09M-13.54%10.54M-65.61%12.19M-80.35%3.73M-62.56%9.02M-71.58%8.54M-65.61%12.19M5,616.37%35.45M-54.08%18.97M43.32%24.09M
Current changes in cash -690.62%-4.42M-31.61%-3.96M95.71%-945K204.40%6.1M13.16%-4.79M112.15%747.6K33.09%-3.01M-163.14%-22.01M-86.97%-5.85M-126.29%-5.51M
Effect of exchange rate changes -55.89%-426.55K22.21%-498.11K43.63%-705.91K175.99%709.69K-225.08%-501.65K-257.20%-273.63K28.33%-640.32K-4,639.60%-1.25M22.85%-933.91K-80.02%401.07K
End cash Position -86.22%1.24M-28.78%6.09M-13.54%10.54M-13.54%10.54M-80.35%3.73M-62.56%9.02M-71.58%8.54M-65.61%12.19M-65.61%12.19M-54.08%18.97M
Free cash from 30.06%-4.36M-32.28%-3.92M-0.75%-21.55M-30.08%-7.62M13.55%-4.73M-11.05%-6.23M33.31%-2.96M-104.86%-21.39M-11.15%-5.86M-127.20%-5.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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