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RYU RYU Apparel Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 7 16:00 ET
4.24MMarket Cap20.00P/E (TTM)

RYU Apparel Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.84%-1.19M
73.71%-366.88K
0.09%-1.03M
-37.94%-4.61M
60.59%-961.02K
-32.79%-1.22M
-1,846.30%-1.4M
-1,254.04%-1.03M
40.83%-3.34M
-296.29%-2.44M
Net income from continuing operations
66.09%-998.08K
34.98%-1.43M
166.19%2.6M
-440.42%-10.04M
-571.32%-964.94K
-286.01%-2.94M
-1,292.35%-2.2M
-246.39%-3.93M
93.57%-1.86M
99.13%-143.74K
Operating gains losses
-123.19%-24.89K
108.92%4.98K
91.21%-3.93K
88.24%-477.2K
87.88%-484.02K
160.94%107.33K
86.05%-55.8K
-108.72%-44.71K
-1,337.87%-4.06M
-337.89%-4M
Depreciation and amortization
-100.03%-36
341.75%44.82K
-12.41%45.01K
28.69%192.22K
-18.99%43.17K
113.83%116.21K
-189.59%-18.54K
144.21%51.38K
-95.76%149.37K
-87.28%53.3K
Asset impairment expenditure
----
----
----
--1.31M
--0
----
----
----
--0
----
Remuneration paid in stock
--0
-86.87%22.44K
-1,418.27%-22.44K
-280.45%-1.01M
-1,195.07%-1.12M
-199.77%-65.54K
169.67%170.87K
--1.7K
-307.12%-265.95K
-167.28%-86.39K
Remuneration paid in stock
--0
83.58%522.72K
-98.01%54.84K
124.83%2.84M
-125.19%-207.62K
--7.12K
-0.46%284.75K
1,712.48%2.75M
643.71%1.26M
1,013.11%824.37K
Other non cashItems
65.33%-52.51K
-128.81%-94.13K
-11,976.55%-3.72M
8.62%730.66K
-78.31%586.21K
-205.58%-151.48K
141.09%326.71K
97.77%-30.77K
660.96%672.7K
--2.7M
Change In working capital
-127.87%-110.23K
495.94%560.96K
-94.85%8.88K
143.78%1.85M
166.04%1.19M
262.06%395.49K
-89.27%94.13K
-91.02%172.31K
-87.70%757.62K
-165.03%-1.79M
-Change in receivables
232.06%62.73K
-119.77%-29.98K
116.82%15.14K
267.07%71.72K
1,214.84%57.67K
-16.45%-47.5K
70.32%151.58K
5.75%-90.03K
-119.36%-42.93K
-98.15%4.39K
-Change in inventory
117.83%143.86K
-26.42%109.27K
-454.09%-277.18K
558.79%192.77K
52.55%-100.06K
110.62%66.04K
-34.42%148.51K
-87.68%78.28K
-95.85%29.26K
-383.28%-210.89K
-Change in prepaid assets
-100.54%-968
-52.64%37.93K
-14.28%245.65K
226.20%1.28M
175.40%738.42K
1,628.20%178.54K
792.38%80.1K
883.96%286.58K
-164.84%-1.02M
-328.88%-979.32K
-Change in payables and accrued expense
-249.88%-306.45K
247.67%422.32K
157.56%55.28K
-83.59%298.81K
197.81%476.38K
-49.98%204.46K
-151.08%-285.99K
-107.17%-96.05K
-50.87%1.82M
-123.88%-487.03K
-Change in other working capital
-55.15%-9.39K
29,040.54%21.42K
-363.98%-30.02K
100.02%5
110.38%12.6K
-779.80%-6.05K
-100.54%-74
-108.49%-6.47K
22.79%-32.25K
-508.49%-121.41K
Cash from discontinued investing activities
Operating cash flow
2.84%-1.19M
73.70%-366.88K
0.10%-1.03M
-37.94%-4.61M
60.59%-961.02K
-32.79%-1.22M
-1,845.63%-1.4M
-1,254.18%-1.03M
40.83%-3.34M
-296.29%-2.44M
Investing cash flow
Cash flow from continuing investing activities
0
0
-686
99.75%-3.28K
-819
-2.46K
0
0
-58.74%-1.31M
Net PPE purchase and sale
--0
--0
---686
---3.28K
---819
---2.46K
--0
--0
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
---1.31M
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---686
99.75%-3.28K
99.94%-819
---2.46K
--0
--0
-58.74%-1.31M
-108.52%-1.31M
Financing cash flow
Cash flow from continuing financing activities
-36.31%977.99K
-40.49%279.23K
-47.25%676.74K
-15.37%4.52M
-70.45%1.23M
22.99%1.54M
589.63%469.19K
971.03%1.28M
-0.17%5.34M
233.55%4.17M
Net issuance payments of debt
-126.02%-34.66K
152.33%233.06K
-27.68%673.4K
748.33%3.07M
402.98%2.45M
-81.80%133.24K
-107.34%-445.34K
610.77%931.09K
42.57%-473.03K
-301.73%-807.9K
Net common stock issuance
-99.97%75
----
----
-74.26%1.53M
--0
--220K
--922.78K
--389.9K
-26.86%5.96M
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
----
----
---26.67K
----
----
----
----
--0
----
----
Net other financing activities
----
----
178.88%30.01K
43.90%-78.84K
-24.61%-1.21M
128.89%1.18M
-102.92%-8.25K
-208.69%-38.04K
92.86%-140.53K
43.98%-974.88K
Cash from discontinued financing activities
Financing cash flow
-36.31%977.99K
-40.49%279.23K
-47.25%676.74K
-15.37%4.52M
-70.45%1.23M
22.99%1.54M
589.63%469.19K
971.03%1.28M
-0.17%5.34M
233.55%4.17M
Net cash flow
Beginning cash position
146.23%239.92K
-67.99%327.57K
-11.67%681.22K
825.36%771.17K
16.80%410.08K
349.46%97.44K
3,936.94%1.02M
825.36%771.17K
-93.09%83.34K
382.73%351.09K
Current changes in cash
-166.45%-207.76K
90.53%-87.65K
-240.21%-353.64K
-113.08%-89.96K
-35.46%271.14K
-5.09%312.64K
-25,116.97%-925.97K
534.98%252.23K
161.30%687.84K
7,408.24%420.09K
End cash Position
-92.16%32.16K
146.23%239.92K
-67.99%327.57K
-11.67%681.22K
-11.67%681.22K
16.80%410.08K
349.46%97.44K
3,936.94%1.02M
825.36%771.17K
825.36%771.17K
Free cash from
3.04%-1.19M
73.70%-366.88K
0.03%-1.03M
-38.03%-4.61M
60.56%-961.84K
-33.06%-1.22M
-1,845.63%-1.4M
-1,254.18%-1.03M
48.40%-3.34M
-95.84%-2.44M
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 with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.84%-1.19M73.71%-366.88K0.09%-1.03M-37.94%-4.61M60.59%-961.02K-32.79%-1.22M-1,846.30%-1.4M-1,254.04%-1.03M40.83%-3.34M-296.29%-2.44M
Net income from continuing operations 66.09%-998.08K34.98%-1.43M166.19%2.6M-440.42%-10.04M-571.32%-964.94K-286.01%-2.94M-1,292.35%-2.2M-246.39%-3.93M93.57%-1.86M99.13%-143.74K
Operating gains losses -123.19%-24.89K108.92%4.98K91.21%-3.93K88.24%-477.2K87.88%-484.02K160.94%107.33K86.05%-55.8K-108.72%-44.71K-1,337.87%-4.06M-337.89%-4M
Depreciation and amortization -100.03%-36341.75%44.82K-12.41%45.01K28.69%192.22K-18.99%43.17K113.83%116.21K-189.59%-18.54K144.21%51.38K-95.76%149.37K-87.28%53.3K
Asset impairment expenditure --------------1.31M--0--------------0----
Remuneration paid in stock --0-86.87%22.44K-1,418.27%-22.44K-280.45%-1.01M-1,195.07%-1.12M-199.77%-65.54K169.67%170.87K--1.7K-307.12%-265.95K-167.28%-86.39K
Remuneration paid in stock --083.58%522.72K-98.01%54.84K124.83%2.84M-125.19%-207.62K--7.12K-0.46%284.75K1,712.48%2.75M643.71%1.26M1,013.11%824.37K
Other non cashItems 65.33%-52.51K-128.81%-94.13K-11,976.55%-3.72M8.62%730.66K-78.31%586.21K-205.58%-151.48K141.09%326.71K97.77%-30.77K660.96%672.7K--2.7M
Change In working capital -127.87%-110.23K495.94%560.96K-94.85%8.88K143.78%1.85M166.04%1.19M262.06%395.49K-89.27%94.13K-91.02%172.31K-87.70%757.62K-165.03%-1.79M
-Change in receivables 232.06%62.73K-119.77%-29.98K116.82%15.14K267.07%71.72K1,214.84%57.67K-16.45%-47.5K70.32%151.58K5.75%-90.03K-119.36%-42.93K-98.15%4.39K
-Change in inventory 117.83%143.86K-26.42%109.27K-454.09%-277.18K558.79%192.77K52.55%-100.06K110.62%66.04K-34.42%148.51K-87.68%78.28K-95.85%29.26K-383.28%-210.89K
-Change in prepaid assets -100.54%-968-52.64%37.93K-14.28%245.65K226.20%1.28M175.40%738.42K1,628.20%178.54K792.38%80.1K883.96%286.58K-164.84%-1.02M-328.88%-979.32K
-Change in payables and accrued expense -249.88%-306.45K247.67%422.32K157.56%55.28K-83.59%298.81K197.81%476.38K-49.98%204.46K-151.08%-285.99K-107.17%-96.05K-50.87%1.82M-123.88%-487.03K
-Change in other working capital -55.15%-9.39K29,040.54%21.42K-363.98%-30.02K100.02%5110.38%12.6K-779.80%-6.05K-100.54%-74-108.49%-6.47K22.79%-32.25K-508.49%-121.41K
Cash from discontinued investing activities
Operating cash flow 2.84%-1.19M73.70%-366.88K0.10%-1.03M-37.94%-4.61M60.59%-961.02K-32.79%-1.22M-1,845.63%-1.4M-1,254.18%-1.03M40.83%-3.34M-296.29%-2.44M
Investing cash flow
Cash flow from continuing investing activities 00-68699.75%-3.28K-819-2.46K00-58.74%-1.31M
Net PPE purchase and sale --0--0---686---3.28K---819---2.46K--0--0--------
Net investment purchase and sale -----------------------------------1.31M----
Cash from discontinued investing activities
Investing cash flow --0--0---68699.75%-3.28K99.94%-819---2.46K--0--0-58.74%-1.31M-108.52%-1.31M
Financing cash flow
Cash flow from continuing financing activities -36.31%977.99K-40.49%279.23K-47.25%676.74K-15.37%4.52M-70.45%1.23M22.99%1.54M589.63%469.19K971.03%1.28M-0.17%5.34M233.55%4.17M
Net issuance payments of debt -126.02%-34.66K152.33%233.06K-27.68%673.4K748.33%3.07M402.98%2.45M-81.80%133.24K-107.34%-445.34K610.77%931.09K42.57%-473.03K-301.73%-807.9K
Net common stock issuance -99.97%75---------74.26%1.53M--0--220K--922.78K--389.9K-26.86%5.96M----
Cash dividends paid ----------0------------------0--------
Interest paid (cash flow from financing activities) -----------26.67K------------------0--------
Net other financing activities --------178.88%30.01K43.90%-78.84K-24.61%-1.21M128.89%1.18M-102.92%-8.25K-208.69%-38.04K92.86%-140.53K43.98%-974.88K
Cash from discontinued financing activities
Financing cash flow -36.31%977.99K-40.49%279.23K-47.25%676.74K-15.37%4.52M-70.45%1.23M22.99%1.54M589.63%469.19K971.03%1.28M-0.17%5.34M233.55%4.17M
Net cash flow
Beginning cash position 146.23%239.92K-67.99%327.57K-11.67%681.22K825.36%771.17K16.80%410.08K349.46%97.44K3,936.94%1.02M825.36%771.17K-93.09%83.34K382.73%351.09K
Current changes in cash -166.45%-207.76K90.53%-87.65K-240.21%-353.64K-113.08%-89.96K-35.46%271.14K-5.09%312.64K-25,116.97%-925.97K534.98%252.23K161.30%687.84K7,408.24%420.09K
End cash Position -92.16%32.16K146.23%239.92K-67.99%327.57K-11.67%681.22K-11.67%681.22K16.80%410.08K349.46%97.44K3,936.94%1.02M825.36%771.17K825.36%771.17K
Free cash from 3.04%-1.19M73.70%-366.88K0.03%-1.03M-38.03%-4.61M60.56%-961.84K-33.06%-1.22M-1,845.63%-1.4M-1,254.18%-1.03M48.40%-3.34M-95.84%-2.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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