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    Ruanyun Edai Technology I...

    NASDAQ: RYET · Real-Time Price · USD
    1.55
    -0.04 (-2.52%)
    At close: Aug 19, 2025, 10:19 AM

    Ruanyun Edai Technology Ordinary shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -519.72K -2.1M -1.24M -739.49K
    Depreciation & Amortization
    		 241.22K 414.92K 532.53K 550.76K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 556.57K -27.58K 44.63K -559.67K
    Other Non-Cash Items
    		 401.84K 385.05K 98.74K 849.55K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.94M 504.66K 3.67M -3.21M
    Operating Cash Flow
    		 -1.82M -799.45K 3.06M -2.55M
    Capital Expenditures
    		 -144.37K -4.39K -326.49K -588.97K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -18.41K 69.76K -280.73K -84.08K
    Investing Cash Flow
    		 -162.78K 65.37K -326.49K -588.97K
    Debt Repayment
    		 1.56M 138.13K -1.79M 2.32M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -89.77K -272.16K
    Financial Cash Flow
    		 1.56M 138.13K -1.88M 2.05M
    Net Cash Flow
    		 -428.47K -684.98K 763.68K -1.03M
    Free Cash Flow
    		 -1.96M -803.84K 2.74M -3.14M

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