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RVYL Ryvyl

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  • 0.8708
  • -0.0291-3.24%
Close May 14 16:00 ET
  • 0.8264
  • -0.0444-5.10%
Post 19:07 ET
7.27MMarket Cap-0.22P/E (TTM)

Ryvyl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.10%21.19M
-62.85%2.07M
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
Net income from continuing operations
49.48%-26.83M
77.17%-6.85M
-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
Operating gains losses
99.82%-14K
--0
--0
----
----
54.84%-7.61M
91.41%-1.03M
-156.41%-6.91M
102.01%497K
-102.18%-168K
Depreciation and amortization
-11.32%2.26M
-33.03%438K
-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
Other non cash items
-87.49%4.82M
-96.56%932K
-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
Change In working capital
-39.90%30.62M
-39.02%4.44M
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
-Change in receivables
345.19%12.53M
94.71%-247K
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
-Change in prepaid assets
-89.89%664K
511.72%1.12M
-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
-Change in payables and accrued expense
26.39%3.56M
114.41%149K
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
-Change in other current assets
86.48%-160K
-46.80%158K
-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
-Change in other current liabilities
-70.69%14.03M
-74.87%3.26M
-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
Cash from discontinued investing activities
Operating cash flow
-36.10%21.19M
-62.85%2.07M
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
Investing cash flow
Cash flow from continuing investing activities
-179.06%-1.81M
-124.61%-582K
-852.46%-581K
-623K
-29.41%-22K
104.93%2.29M
419.78%2.37M
95.33%-61K
0
99.96%-17K
Capital expenditure reported
---1.65M
---547K
---554K
----
----
--0
--0
--0
----
----
Net PPE purchase and sale
-101.87%-47K
-100.50%-13K
55.74%-27K
--15K
-29.41%-22K
1,650.62%2.51M
4,416.67%2.59M
-306.67%-61K
--0
74.24%-17K
Net intangibles purchase and sale
---114K
---22K
--0
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
----
----
----
----
99.51%-225K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-179.06%-1.81M
-124.61%-582K
-852.46%-581K
---623K
-29.41%-22K
104.93%2.29M
419.78%2.37M
95.33%-61K
--0
99.96%-17K
Financing cash flow
Cash flow from continuing financing activities
91.99%-241K
98.87%-34K
-100.00%-8K
-2,685.71%-195K
-4K
70.07%-3.01M
-100,000.00%-3M
99.51%-4K
-102.31%-7K
0
Net issuance payments of debt
99.60%-12K
100.03%1K
0.00%-4K
28.57%-5K
---4K
49.75%-3.02M
---3M
---4K
---7K
--0
Net common stock issuance
--0
2,671.43%194K
---4K
----
----
100.17%7K
--7K
--0
----
----
Net other financing activities
---229K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
91.99%-241K
98.87%-34K
-100.00%-8K
-2,685.71%-195K
---4K
70.07%-3.01M
-100,000.00%-3M
99.51%-4K
-102.31%-7K
--0
Net cash flow
Beginning cash position
79.55%73.32M
33.84%91.48M
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
Current changes in cash
-40.99%19.14M
-70.56%1.46M
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
Effect of exchange rate changes
-1,077.27%-430K
-5,150.00%-909K
1,151.28%488K
-117.78%-8K
98.28%-1K
-87.68%44K
-98.98%18K
107.88%39K
104.92%45K
---58K
End cash Position
25.52%92.03M
25.52%92.03M
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
Free cash flow
-41.36%19.38M
-73.14%1.49M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.10%21.19M-62.85%2.07M268.66%16.42M-290.07%-12.83M-5.21%15.53M454.89%33.16M85.71%5.58M128.85%4.46M-61.57%6.75M213.20%16.38M
Net income from continuing operations 49.48%-26.83M77.17%-6.85M-66.01%-5.17M-0.91%-12.11M66.30%-2.69M-7.85%-53.1M-87.32%-30M80.38%-3.12M-199.26%-12M72.89%-7.98M
Operating gains losses 99.82%-14K--0--0--------54.84%-7.61M91.41%-1.03M-156.41%-6.91M102.01%497K-102.18%-168K
Depreciation and amortization -11.32%2.26M-33.03%438K-10.05%591K-7.07%578K5.97%657K-87.79%2.55M-95.92%654K-71.42%657K-70.76%622K36.56%620K
Other non cash items -87.49%4.82M-96.56%932K-94.10%336K18.96%2.57M-72.33%978K73.90%38.52M157.00%27.13M405.53%5.69M-76.15%2.16M-19.44%3.54M
Change In working capital -39.90%30.62M-39.02%4.44M157.22%20.53M-169.10%-10.71M-18.95%16.36M375.59%50.95M72.90%7.29M160.99%7.98M-10.59%15.5M797.20%20.18M
-Change in receivables 345.19%12.53M94.71%-247K172.68%1.01M5.03%564K2,599.04%11.2M-97.68%-5.11M-106.96%-4.67M-15.15%-1.39M-92.14%537K106.98%415K
-Change in prepaid assets -89.89%664K511.72%1.12M-72.38%-905K-82.40%286K-97.23%159K526.77%6.57M12.50%-273K-201.72%-525K267.01%1.63M7,276.25%5.74M
-Change in payables and accrued expense 26.39%3.56M114.41%149K140.47%3.48M-62.60%1.69M-122.15%-1.76M-34.91%2.82M-124.43%-1.03M-71,766.67%-8.6M276.00%4.51M200.34%7.94M
-Change in other current assets 86.48%-160K-46.80%158K-106.31%-19K-61.02%92K80.61%-391K-19,616.67%-1.18M650.00%297K2,215.38%301K1,288.24%236K-11,305.56%-2.02M
-Change in other current liabilities -70.69%14.03M-74.87%3.26M-6.76%16.97M-255.24%-13.34M-11.81%7.14M355.03%47.86M397.96%12.97M255.11%18.2M-38.74%8.59M44.22%8.1M
Cash from discontinued investing activities
Operating cash flow -36.10%21.19M-62.85%2.07M268.66%16.42M-290.07%-12.83M-5.21%15.53M454.89%33.16M85.71%5.58M128.85%4.46M-61.57%6.75M213.20%16.38M
Investing cash flow
Cash flow from continuing investing activities -179.06%-1.81M-124.61%-582K-852.46%-581K-623K-29.41%-22K104.93%2.29M419.78%2.37M95.33%-61K099.96%-17K
Capital expenditure reported ---1.65M---547K---554K----------0--0--0--------
Net PPE purchase and sale -101.87%-47K-100.50%-13K55.74%-27K--15K-29.41%-22K1,650.62%2.51M4,416.67%2.59M-306.67%-61K--074.24%-17K
Net intangibles purchase and sale ---114K---22K--0----------0--0--0--------
Net business purchase and sale --0----------------99.51%-225K----------------
Cash from discontinued investing activities
Investing cash flow -179.06%-1.81M-124.61%-582K-852.46%-581K---623K-29.41%-22K104.93%2.29M419.78%2.37M95.33%-61K--099.96%-17K
Financing cash flow
Cash flow from continuing financing activities 91.99%-241K98.87%-34K-100.00%-8K-2,685.71%-195K-4K70.07%-3.01M-100,000.00%-3M99.51%-4K-102.31%-7K0
Net issuance payments of debt 99.60%-12K100.03%1K0.00%-4K28.57%-5K---4K49.75%-3.02M---3M---4K---7K--0
Net common stock issuance --02,671.43%194K---4K--------100.17%7K--7K--0--------
Net other financing activities ---229K------------------------------------
Cash from discontinued financing activities
Financing cash flow 91.99%-241K98.87%-34K-100.00%-8K-2,685.71%-195K---4K70.07%-3.01M-100,000.00%-3M99.51%-4K-102.31%-7K--0
Net cash flow
Beginning cash position 79.55%73.32M33.84%91.48M17.57%75.16M55.44%88.82M79.55%73.32M-54.41%40.83M81.97%68.36M14.92%63.93M176.31%57.14M-54.41%40.83M
Current changes in cash -40.99%19.14M-70.56%1.46M260.71%15.84M-302.40%-13.65M-5.27%15.5M166.09%32.44M229.01%4.95M124.99%4.39M-81.20%6.74M123.75%16.36M
Effect of exchange rate changes -1,077.27%-430K-5,150.00%-909K1,151.28%488K-117.78%-8K98.28%-1K-87.68%44K-98.98%18K107.88%39K104.92%45K---58K
End cash Position 25.52%92.03M25.52%92.03M33.84%91.48M17.57%75.16M55.44%88.82M79.55%73.32M79.55%73.32M81.97%68.36M14.92%63.93M176.31%57.14M
Free cash flow -41.36%19.38M-73.14%1.49M260.56%15.84M-299.30%-13.45M-5.25%15.5M430.33%33.05M88.48%5.55M128.73%4.39M-60.02%6.75M212.57%16.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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