US Stock MarketDetailed Quotes

RVYL Ryvyl

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1.3800
-0.0600-4.17%

Close May 3 16:00 ET

1.3500
-0.0300-2.17%

Post 19:54 ET

8.31MMarket Cap-136P/E (TTM)

Ryvyl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-4,118.38%-15.44M

829.04%17.56M

-28.51%-14.47M

Net income from continuing operations

-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

-162.56%-15.88M

30,666.23%12.09M

-120.77%-29.43M

Operating gains losses

54.84%-7.61M

78.79%-2.55M

-144.02%-5.39M

102.01%497K

-102.18%-168K

-5,409.88%-16.86M

---12.03M

--12.25M

---24.78M

--7.7M

Depreciation and amortization

-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

402.37%2.3M

14,833.65%2.13M

7,454.08%454K

Other non cash items

73.90%38.52M

171.38%28.65M

324.05%4.17M

-76.15%2.16M

-19.44%3.54M

38.51%22.15M

432.70%10.56M

-865.12%-1.86M

1,148.74%9.07M

-66.35%4.39M

Change In working capital

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

-1,186.23%-13.09M

493.89%17.34M

119.10%2.25M

-Change in receivables

-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

67.77%-1.21M

271.76%6.83M

-30.90%-5.95M

-Change in prepaid assets

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

-109.81%-174K

-329.37%-973K

96.64%-80K

-Change in payables and accrued expense

-34.91%2.82M

-92.94%299K

-76,358.33%-9.15M

209.79%2.81M

234.96%8.85M

241.18%4.33M

371.82%4.23M

-96.03%12K

-2,665.33%-2.56M

8,344.95%2.64M

-Change in other current assets

-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

-98.33%13K

117.17%17K

--18K

-Change in other current liabilities

355.03%47.86M

346.77%11.63M

259.81%18.75M

-26.64%10.29M

27.93%7.19M

196.33%10.52M

135.17%2.6M

-590.81%-11.73M

1,386.53%14.03M

216.68%5.62M

Cash from discontinued investing activities

Operating cash flow

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

-4,118.38%-15.44M

829.04%17.56M

-28.51%-14.47M

Investing cash flow

Cash flow from continuing investing activities

104.93%2.29M

419.78%2.37M

95.33%-61K

99.96%-17K

-1,645.45%-46.41M

845.41%455K

-4,337.72%-1.31M

73.33%-682K

-403,906.12%-44.88M

Net PPE purchase and sale

1,650.62%2.51M

4,416.67%2.59M

-306.67%-61K

--0

74.24%-17K

-1.98%-162K

1.70%-60K

48.99%-15K

63.35%-21K

-494.17%-66K

Net intangibles purchase and sale

--0

----

---500K

--0

--161K

----

Net business purchase and sale

99.51%-225K

75.96%-225K

--0

-1,729.88%-45.75M

62.56%-936K

--0

---44.81M

Cash from discontinued investing activities

Investing cash flow

104.93%2.29M

419.78%2.37M

95.33%-61K

--0

99.96%-17K

-1,645.45%-46.41M

845.41%455K

-4,337.72%-1.31M

73.33%-682K

-403,906.12%-44.88M

Financing cash flow

Cash flow from continuing financing activities

70.07%-3.01M

-100,000.00%-3M

99.51%-4K

-102.31%-7K

-108.98%-10.05M

-100.00%3K

30.81%-820K

132.46%303K

-121.13%-9.54M

Net issuance payments of debt

49.75%-3.02M

---3M

---4K

---7K

--0

-107.78%-6M

--0

---6M

Net common stock issuance

100.17%7K

--7K

--0

-113.08%-4.06M

--0

53.04%-820K

132.46%303K

-108.51%-3.54M

Proceeds from stock option exercised by employees

--0

-99.79%8K

3,309.09%3K

--0

-99.86%5K

Cash from discontinued financing activities

Financing cash flow

70.07%-3.01M

-100,000.00%-3M

99.51%-4K

-102.31%-7K

--0

-108.98%-10.05M

-100.00%3K

30.81%-820K

132.46%303K

-121.13%-9.54M

Net cash flow

Beginning cash position

-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

86.68%55.63M

-42.07%20.68M

4,786.69%89.56M

Current changes in cash

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

-19,529.25%-17.57M

707.85%35.86M

-303.41%-68.88M

Effect of exchange rate changes

-87.68%44K

-98.98%18K

107.88%39K

104.92%45K

---58K

--357K

--1.77M

---495K

---915K

--0

End cash Position

79.55%73.32M

81.97%68.36M

14.92%63.93M

176.31%57.14M

-54.41%40.83M

26.44%37.56M

86.68%55.63M

-42.07%20.68M

Free cash flow

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

-3,767.78%-15.3M

439.92%16.88M

-28.97%-14.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-4,118.38%-15.44M	829.04%17.56M	-28.51%-14.47M
Net income from continuing operations	-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	-162.56%-15.88M	30,666.23%12.09M	-120.77%-29.43M
Operating gains losses	54.84%-7.61M	78.79%-2.55M	-144.02%-5.39M	102.01%497K	-102.18%-168K	-5,409.88%-16.86M	---12.03M	--12.25M	---24.78M	--7.7M
Depreciation and amortization	-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	402.37%2.3M	14,833.65%2.13M	7,454.08%454K
Other non cash items	73.90%38.52M	171.38%28.65M	324.05%4.17M	-76.15%2.16M	-19.44%3.54M	38.51%22.15M	432.70%10.56M	-865.12%-1.86M	1,148.74%9.07M	-66.35%4.39M
Change In working capital	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	-1,186.23%-13.09M	493.89%17.34M	119.10%2.25M
-Change in receivables	-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	67.77%-1.21M	271.76%6.83M	-30.90%-5.95M
-Change in prepaid assets	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	-109.81%-174K	-329.37%-973K	96.64%-80K
-Change in payables and accrued expense	-34.91%2.82M	-92.94%299K	-76,358.33%-9.15M	209.79%2.81M	234.96%8.85M	241.18%4.33M	371.82%4.23M	-96.03%12K	-2,665.33%-2.56M	8,344.95%2.64M
-Change in other current assets	-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	-98.33%13K	117.17%17K	--18K
-Change in other current liabilities	355.03%47.86M	346.77%11.63M	259.81%18.75M	-26.64%10.29M	27.93%7.19M	196.33%10.52M	135.17%2.6M	-590.81%-11.73M	1,386.53%14.03M	216.68%5.62M
Cash from discontinued investing activities
Operating cash flow	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	-4,118.38%-15.44M	829.04%17.56M	-28.51%-14.47M
Investing cash flow
Cash flow from continuing investing activities	104.93%2.29M	419.78%2.37M	95.33%-61K	0	99.96%-17K	-1,645.45%-46.41M	845.41%455K	-4,337.72%-1.31M	73.33%-682K	-403,906.12%-44.88M
Net PPE purchase and sale	1,650.62%2.51M	4,416.67%2.59M	-306.67%-61K	--0	74.24%-17K	-1.98%-162K	1.70%-60K	48.99%-15K	63.35%-21K	-494.17%-66K
Net intangibles purchase and sale	--0	--0	--0	----	----	---500K	--0	--161K	----	----
Net business purchase and sale	99.51%-225K	75.96%-225K	--0	--0	--0	-1,729.88%-45.75M	62.56%-936K	--0	--0	---44.81M
Cash from discontinued investing activities
Investing cash flow	104.93%2.29M	419.78%2.37M	95.33%-61K	--0	99.96%-17K	-1,645.45%-46.41M	845.41%455K	-4,337.72%-1.31M	73.33%-682K	-403,906.12%-44.88M
Financing cash flow
Cash flow from continuing financing activities	70.07%-3.01M	-100,000.00%-3M	99.51%-4K	-102.31%-7K	0	-108.98%-10.05M	-100.00%3K	30.81%-820K	132.46%303K	-121.13%-9.54M
Net issuance payments of debt	49.75%-3.02M	---3M	---4K	---7K	--0	-107.78%-6M	--0	--0	--0	---6M
Net common stock issuance	100.17%7K	--7K	--0	--0	--0	-113.08%-4.06M	--0	53.04%-820K	132.46%303K	-108.51%-3.54M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-99.79%8K	3,309.09%3K	--0	--0	-99.86%5K
Cash from discontinued financing activities
Financing cash flow	70.07%-3.01M	-100,000.00%-3M	99.51%-4K	-102.31%-7K	--0	-108.98%-10.05M	-100.00%3K	30.81%-820K	132.46%303K	-121.13%-9.54M
Net cash flow
Beginning cash position	-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	86.68%55.63M	-42.07%20.68M	4,786.69%89.56M
Current changes in cash	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	-19,529.25%-17.57M	707.85%35.86M	-303.41%-68.88M
Effect of exchange rate changes	-87.68%44K	-98.98%18K	107.88%39K	104.92%45K	---58K	--357K	--1.77M	---495K	---915K	--0
End cash Position	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	26.44%37.56M	86.68%55.63M	-42.07%20.68M
Free cash flow	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	-3,767.78%-15.3M	439.92%16.88M	-28.97%-14.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall