CA Stock MarketDetailed Quotes

RVLY Rivalry Corp

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  • 0.640
  • -0.010-1.54%
15min DelayTrading Jul 2 09:30 ET
41.62MMarket Cap-1560P/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
(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
-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
80.28%-5.59M
Net income from continuing operations
-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
-135.94%-6.24M
Operating gains losses
----
----
----
----
----
----
---138.52K
----
----
----
Depreciation and amortization
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
4.20%55.05K
Remuneration paid in stock
-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
1,199.47%420.89K
Deferred tax
----
---1.09M
----
----
----
----
--0
----
----
----
Other non cashItems
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
13,231.82%281.97K
Change In working capital
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
99.59%-105.4K
-Change in receivables
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
100.00%-3
-Change in prepaid assets
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
284.24%216.78K
-Change in payables and accrued expense
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
66.03%149.58K
-Change in other working capital
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
-14.25%-471.76K
Cash from discontinued investing activities
Operating cash flow
-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
80.28%-5.59M
Investing cash flow
Cash flow from continuing investing activities
-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
-21,307.60%-507.15K
Net PPE purchase and sale
-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
-705.99%-19.09K
Net other investing changes
-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
-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
-21,307.56%-507.15K
Financing cash flow
Cash flow from continuing financing activities
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
-100.21%-53.26K
Net issuance payments of debt
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
-2.98%-53.26K
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
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
-100.21%-53.26K
Net cash flow
Beginning cash position
-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
47.62%30.06M
Current changes in cash
-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
-111.51%-6.15M
Effect of exchange rate changes
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
126.17%174.06K
End cash Position
-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
43.32%24.09M
Free cash from
-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
80.21%-5.61M
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
--
--
--
(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 -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%-5.45M80.28%-5.59M
Net income from continuing operations -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-135.94%-6.24M
Operating gains losses ---------------------------138.52K------------
Depreciation and amortization 48.03%82.13K28.13%283.39K103.19%115.18K2.11%56.78K1.63%55.94K3.07%55.48K4.07%221.17K5.08%56.69K4.37%55.61K4.20%55.05K
Remuneration paid in stock -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%479.08K1,199.47%420.89K
Deferred tax -------1.09M------------------0------------
Other non cashItems 1,333.21%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%57213,231.82%281.97K
Change In working capital 293.09%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%-13.4K99.59%-105.4K
-Change in receivables 139.33%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%280.54K100.00%-3
-Change in prepaid assets 104.55%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%168.46K284.24%216.78K
-Change in payables and accrued expense 114.32%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%-156.85K66.03%149.58K
-Change in other working capital 1.64%-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-14.25%-471.76K
Cash from discontinued investing activities
Operating cash flow -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%-5.45M80.28%-5.59M
Investing cash flow
Cash flow from continuing investing activities -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-21,307.60%-507.15K
Net PPE purchase and sale -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-705.99%-19.09K
Net other investing changes -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 -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-21,307.56%-507.15K
Financing cash flow
Cash flow from continuing financing activities 14.06%-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-100.21%-53.26K
Net issuance payments of debt 14.06%-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-2.98%-53.26K
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 14.06%-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-100.21%-53.26K
Net cash flow
Beginning cash position -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%24.09M47.62%30.06M
Current changes in cash -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-111.51%-6.15M
Effect of exchange rate changes 22.21%-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%401.07K126.17%174.06K
End cash Position -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%18.97M43.32%24.09M
Free cash from -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%-5.48M80.21%-5.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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