US Stock MarketDetailed Quotes
RVYL Ryvyl
- 1.2100
- +0.1400+13.08%
Close Nov 22 16:00 ET
- 1.2800
- +0.0700+5.79%
Post 20:01 ET
8.95MMarket Cap-138P/E (TTM)
1.2100High1.1000Low69.65KVolume1.1000Open1.0700Pre Close81.29KTurnover1.39%Turnover RatioLossP/E (Static)7.40MShares5.479952wk High1.42P/B6.08MFloat Cap0.888052wk Low--Dividend TTM5.02MShs Float416.0000Historical High--Div YieldTTM10.28%Amplitude0.8880Historical Low1.1670Avg Price1Lot Size
Ryvyl Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 268.66%16.42M | -290.07%-12.83M | -5.21%15.53M | 454.89%33.16M | 85.71%5.58M | 128.85%4.46M | -61.57%6.75M | 213.20%16.38M | 59.39%-9.34M | 133.47%3M |
| Net income from continuing operations | -66.01%-5.17M | -0.91%-12.11M | 66.30%-2.69M | -7.85%-53.1M | -87.32%-30M | 80.38%-3.12M | -199.26%-12M | 72.89%-7.98M | -39.58%-49.24M | -1.01%-16.02M |
| Operating gains losses | --0 | ---- | ---- | 54.84%-7.61M | 91.41%-1.03M | -156.41%-6.91M | 102.01%497K | -102.18%-168K | -5,409.88%-16.86M | ---12.03M |
| Depreciation and amortization | -10.05%591K | -7.07%578K | 5.97%657K | -87.79%2.55M | -95.92%654K | -71.42%657K | -70.76%622K | 36.56%620K | 2,191.83%20.92M | 3,588.44%16.04M |
| Other non cash items | -94.10%336K | 18.96%2.57M | -72.33%978K | 73.90%38.52M | 157.00%27.13M | 405.53%5.69M | -76.15%2.16M | -19.44%3.54M | 38.51%22.15M | 432.70%10.56M |
| Change In working capital | 157.22%20.53M | -169.10%-10.71M | -18.95%16.36M | 375.59%50.95M | 72.90%7.29M | 160.99%7.98M | -10.59%15.5M | 797.20%20.18M | 223.73%10.71M | -33.24%4.21M |
| -Change in receivables | 172.68%1.01M | 5.03%564K | 2,599.04%11.2M | -97.68%-5.11M | -106.96%-4.67M | -15.15%-1.39M | -92.14%537K | 106.98%415K | -715.85%-2.59M | -117.79%-2.26M |
| -Change in prepaid assets | -72.38%-905K | -82.40%286K | -97.23%159K | 526.77%6.57M | 12.50%-273K | -201.72%-525K | 267.01%1.63M | 7,276.25%5.74M | -3,318.12%-1.54M | -234.49%-312K |
| -Change in payables and accrued expense | 140.47%3.48M | -62.60%1.69M | -122.15%-1.76M | -34.91%2.82M | -124.43%-1.03M | -71,766.67%-8.6M | 276.00%4.51M | 200.34%7.94M | 241.18%4.33M | 371.82%4.23M |
| -Change in other current assets | -106.31%-19K | -61.02%92K | 80.61%-391K | -19,616.67%-1.18M | 650.00%297K | 2,215.38%301K | 1,288.24%236K | -11,305.56%-2.02M | -100.87%-6K | -837.91%-54K |
| -Change in other current liabilities | -6.76%16.97M | -255.24%-13.34M | -11.81%7.14M | 355.03%47.86M | 397.96%12.97M | 255.11%18.2M | -38.74%8.59M | 44.22%8.1M | 196.33%10.52M | 135.17%2.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 268.66%16.42M | -290.07%-12.83M | -5.21%15.53M | 454.89%33.16M | 85.71%5.58M | 128.85%4.46M | -61.57%6.75M | 213.20%16.38M | 59.39%-9.34M | 133.47%3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -852.46%-581K | -623K | -29.41%-22K | 104.93%2.29M | 419.78%2.37M | 95.33%-61K | 0 | 99.96%-17K | -1,645.45%-46.41M | 845.41%455K |
| Capital expenditure reported | ---554K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 55.74%-27K | --15K | -29.41%-22K | 1,650.62%2.51M | 4,416.67%2.59M | -306.67%-61K | --0 | 74.24%-17K | -1.98%-162K | 1.70%-60K |
| Net intangibles purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---500K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | 99.51%-225K | ---- | ---- | ---- | ---- | -1,729.88%-45.75M | 62.56%-936K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -852.46%-581K | ---623K | -29.41%-22K | 104.93%2.29M | 419.78%2.37M | 95.33%-61K | --0 | 99.96%-17K | -1,645.45%-46.41M | 845.41%455K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.00%-8K | -2,685.71%-195K | -4K | 70.07%-3.01M | -100,000.00%-3M | 99.51%-4K | -102.31%-7K | 0 | -108.98%-10.05M | -100.00%3K |
| Net issuance payments of debt | 0.00%-4K | 28.57%-5K | ---4K | 49.75%-3.02M | ---3M | ---4K | ---7K | --0 | -107.78%-6M | --0 |
| Net common stock issuance | ---4K | ---- | ---- | 100.17%7K | --7K | --0 | ---- | ---- | -113.08%-4.06M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.79%8K | 3,309.09%3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.00%-8K | -2,685.71%-195K | ---4K | 70.07%-3.01M | -100,000.00%-3M | 99.51%-4K | -102.31%-7K | --0 | -108.98%-10.05M | -100.00%3K |
| Net cash flow | ||||||||||
| Beginning cash position | 17.57%75.16M | 55.44%88.82M | 79.55%73.32M | -54.41%40.83M | 81.97%68.36M | 14.92%63.93M | 176.31%57.14M | -54.41%40.83M | 4,786.69%89.56M | 26.44%37.56M |
| Current changes in cash | 260.71%15.84M | -302.40%-13.65M | -5.27%15.5M | 166.09%32.44M | 229.01%4.95M | 124.99%4.39M | -81.20%6.74M | 123.75%16.36M | -155.95%-49.08M | -97.49%1.5M |
| Effect of exchange rate changes | 1,151.28%488K | -117.78%-8K | 98.28%-1K | -87.68%44K | -98.98%18K | 107.88%39K | 104.92%45K | ---58K | --357K | --1.77M |
| End cash Position | 33.84%91.48M | 17.57%75.16M | 55.44%88.82M | 79.55%73.32M | 79.55%73.32M | 81.97%68.36M | 14.92%63.93M | 176.31%57.14M | -54.41%40.83M | -54.41%40.83M |
| Free cash flow | 260.56%15.84M | -299.30%-13.45M | -5.25%15.5M | 430.33%33.05M | 88.48%5.55M | 128.73%4.39M | -60.02%6.75M | 212.57%16.36M | 56.81%-10.01M | 145.04%2.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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