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    Ruanyun Edai Technology I...

    NASDAQ: RYET · Real-Time Price · USD
    1.53
    -0.06 (-3.77%)
    At close: Aug 19, 2025, 1:55 PM

    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 Q1 2023 Q1 2022
    Period Ending Mar 31, 2023 Mar 31, 2022
    Net Income
    		 103.21K -642.01K
    Depreciation & Amortization
    		 209.7K 80.2K
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 774.37K 749.66K
    Other Non-Cash Items
    		 -135.88K -2.54K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -1.99M -948.46K
    Operating Cash Flow
    		 -1.82M -1.51M
    Capital Expenditures
    		 -684.36K -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
    		 -157.39K -84.08K
    Investing Cash Flow
    		 -684.36K -571.19K
    Debt Repayment
    		 1.13M 1.24M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 76.67K -973
    Financial Cash Flow
    		 1.2M 1.23M
    Net Cash Flow
    		 -1.29M -848.48K
    Free Cash Flow
    		 -2.5M -2.08M

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