Ruanyun Edai Technology Inc. Ordinary shares (RYET) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ruanyun Edai Technology I...

    NASDAQ: RYET · Real-Time Price · USD
    1.45
    0.00 (0.11%)
    At close: Oct 03, 2025, 3:59 PM
    1.50
    3.45%
    After-hours: Oct 03, 2025, 06:17 PM EDT

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -519.72K -2.1M -1.24M -739.49K 472.42K
    Depreciation & Amortization
    		 241.22K 414.92K 532.53K 550.76K 673.7K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 556.57K -27.58K 44.63K -559.67K -469.13K
    Other Non-Cash Items
    		 401.84K 385.05K 98.74K 849.55K 518.24K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.94M 504.66K 3.67M -3.21M -3.28M
    Operating Cash Flow
    		 -1.82M -799.45K 3.06M -2.55M -1.62M
    Capital Expenditures
    		 -144.37K -4.39K -326.49K -588.97K -382.11K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -18.41K 69.76K -280.73K -84.08K 13.78K
    Investing Cash Flow
    		 -162.78K 65.37K -326.49K -588.97K -368.33K
    Debt Repayment
    		 1.56M 138.13K -1.79M 2.32M 737.09K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -89.77K -272.16K -53.81K
    Financial Cash Flow
    		 1.56M 138.13K -1.88M 2.05M 683.29K
    Net Cash Flow
    		 -428.47K -684.98K 763.68K -1.03M -1.09M
    Free Cash Flow
    		 -1.96M -803.84K 2.74M -3.14M -2M

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