Watchlist Price Alert

Ruanyun Edai Technology I... (RYET)

NASDAQ: RYET · Real-Time Price · USD

7.17

0.12 (1.70%)

At close: Jun 13, 2025, 3:59 PM

7.15

-0.21%

After-hours: Jun 13, 2025, 04:06 PM EDT

Ruanyun Edai Technology Ordinary shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2023	Q1 2022
Period Ending	Mar 31, 2023	Mar 31, 2022
Net Income	745.23K	-642.01K
Depreciation & Amortization	129.5K	80.2K
Stock-Based Compensation	n/a	n/a
Other Working Capital	24.7K	749.66K
Other Non-Cash Items	-133.34K	-2.54K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-1.05M	-948.46K
Operating Cash Flow	-303.98K	-1.51M
Capital Expenditures	-113.17K	-571.19K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-73.31K	-84.08K
Investing Cash Flow	-113.17K	-571.19K
Debt Repayment	-107.66K	1.24M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	77.64K	-973
Financial Cash Flow	-30.02K	1.23M
Net Cash Flow	-436.59K	-848.48K
Free Cash Flow	-417.15K	-2.08M