RYAH Group, Inc. (RYAHF)
USD 0.01
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USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -3.16 Million | -487.46 Thousand | -1.33 Million | -1.43 Million | -827.2 Thousand |
| Net Income | - | -16.21 Million | -2.49 Million | -2.35 Million | -8.96 Million | -2.09 Million |
| Depreciation & Amortization | - | 6203.00 | 30.26 Thousand | 27.14 Thousand | 6393.00 | 6012.00 |
| Deferred income taxes | - | -80.44 Thousand | 652.62 Thousand | -11.75 Thousand | - | - |
| Stock-based compensation | - | 1.42 Million | 753.75 Thousand | 709.52 Thousand | 1.05 Million | 567.15 Thousand |
| Change in working capital | - | -231.89 Thousand | 412.34 Thousand | 120.91 Thousand | 49.38 Thousand | 7965.00 |
| Other non-cash items | - | 12.4 Million | 452.95 Thousand | 882.58 Thousand | 6.42 Million | 688.87 Thousand |
| Investing Cash Flow | - | - | -25.33 Thousand | -23.81 Thousand | 28.54 Thousand | - |
| Investments in PPE | - | - | - | - | -5708.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -25.33 Thousand | -23.81 Thousand | 34.25 Thousand | - |
| Financing Cash Flow | - | 3.18 Million | 604.95 Thousand | 850.8 Thousand | 1.89 Million | 804.95 Thousand |
| Debt repayment | - | -239.12 Thousand | -181.56 Thousand | -716.45 Thousand | -407.5 Thousand | -215 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 273.74 Thousand | 25 Thousand | 134.34 Thousand | - | - |
| Other Financing Activities | - | 3.15 Million | 761.51 Thousand | 131.29 Thousand | 1.48 Million | 589.95 Thousand |
| Accounts receivables | - | -68.84 Thousand | - | - | - | - |
| Accounts payables | - | -51.37 Thousand | 167.8 Thousand | 220.6 Thousand | - | - |
| Inventory | - | 29.26 Thousand | 28.49 Thousand | -177.36 Thousand | - | - |
| Other working capital | - | -140.94 Thousand | 216.03 Thousand | 77.67 Thousand | 49.38 Thousand | 7965.00 |
| Cash at beginning of period | 226.37 Thousand | 153.28 Thousand | 35.79 Thousand | 530.2 Thousand | 38.41 Thousand | 60.66 Thousand |
| Cash at end of period | 226.37 Thousand | 226.68 Thousand | 153.28 Thousand | 35.79 Thousand | 530.2 Thousand | 38.41 Thousand |
| Capital Expenditure | - | - | - | - | -5708.00 | - |
| Effect of forex changes on cash | - | 53.08 Thousand | 25.33 Thousand | 505.41 Thousand | - | - |
| Net cash flow / Change in cash | - | 73.39 Thousand | 117.49 Thousand | -494.41 Thousand | 491.78 Thousand | -22.25 Thousand |
| Free Cash Flow | - | -3.16 Million | -487.46 Thousand | -1.33 Million | -1.43 Million | -827.2 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -277.35 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 209.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 180.1 Thousand |
| Change in working capital | - | - | - | - | - | 16.18 Thousand |
| Other non-cash items | - | - | - | - | - | 56.78 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 75.55 Thousand |
| Debt repayment | - | - | - | - | - | -70.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1605.11 |
| Other Financing Activities | - | - | - | - | - | 144.91 Thousand |
| Accounts receivables | - | - | - | - | - | -8195.00 |
| Accounts payables | - | - | - | - | - | 11.17 Thousand |
| Inventory | - | - | - | - | - | 972.00 |
| Other working capital | - | - | - | - | - | 12.22 Thousand |
| Cash at beginning of period | - | - | - | 7752.47 | 226.37 Thousand | 48.46 Thousand |
| Cash at end of period | - | - | - | 7752.47 | 226.37 Thousand | 7808.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 68.00 |
| Net cash flow / Change in cash | - | - | - | - | - | -40.65 Thousand |
| Free Cash Flow | - | - | - | - | - | -116.27 Thousand |
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DOHI
SARKY
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