Ryvyl Historical Cash Flow
| RVYL Stock | USD 1.26 0.02 1.61% |
Analysis of Ryvyl cash flow over time is an excellent tool to project Ryvyl Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 7.6 K or Capital Expenditures of 130.4 K as it is a great indicator of Ryvyl ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ryvyl Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ryvyl Inc is a good buy for the upcoming year.
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About Ryvyl Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ryvyl balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ryvyl's non-liquid assets can be easily converted into cash.
Ryvyl Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Ryvyl's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ryvyl Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryvyl Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Ryvyl's Capital Expenditures is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 40 M this year, although the value of Total Cash From Financing Activities is projected to rise to (3.3 M).
Ryvyl cash flow statement Correlations
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Ryvyl Account Relationship Matchups
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Ryvyl cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.1M | 87.7M | (48.7M) | 32.5M | 37.4M | 39.2M | |
| Free Cash Flow | (4.2M) | (27.3M) | (9.5M) | 33.1M | 38.0M | 39.9M | |
| Change In Working Capital | (3.5M) | (21.6M) | 10.7M | 51.0M | 58.6M | 61.5M | |
| Begin Period Cash Flow | 763.1K | 1.8M | 89.6M | 40.8M | 47.0M | 49.3M | |
| Other Cashflows From Financing Activities | 2.9M | (33.8M) | 7.9K | 8K | 7.2K | 7.6K | |
| Capital Expenditures | 6.6K | 158.9K | 162.3K | 108K | 124.2K | 130.4K | |
| Total Cash From Operating Activities | (4.2M) | (27.2M) | (9.3M) | 33.2M | 38.1M | 40.0M | |
| Net Income | (5.0M) | (26.5M) | (49.2M) | (53.1M) | (47.8M) | (45.4M) | |
| Total Cash From Financing Activities | 5.2M | 116.1M | (10.0M) | (3.0M) | (3.5M) | (3.3M) | |
| End Period Cash Flow | 1.8M | 89.6M | 40.8M | 73.3M | 84.3M | 88.5M | |
| Depreciation | 15.9K | 912.7K | 20.9M | 2.6M | 2.9M | 1.9M | |
| Other Non Cash Items | 2.4M | 16.0M | 5.8M | 30.9M | 35.5M | 37.3M | |
| Investments | (6.6K) | (2.7M) | (47.6M) | (862.7K) | (776.4K) | (815.2K) | |
| Net Borrowings | 684.7K | 2.3M | 77.2M | (6M) | (6.9M) | (6.6M) | |
| Total Cashflows From Investing Activities | (49.8K) | (6.6K) | (2.7M) | (47.6M) | (42.9M) | (40.7M) | |
| Change To Account Receivables | 60.3K | 2.4M | (674.1K) | 297K | 341.6K | 365.8K | |
| Change To Operating Activities | 5.6M | (3.3M) | (21.9M) | 10.2M | 9.2M | 9.7M | |
| Change To Liabilities | 386.3K | (295.2K) | 443.3K | 1.2M | 1.3M | 1.4M | |
| Stock Based Compensation | 3.0M | 3.7M | 2.5M | 1.9M | 2.1M | 2.5M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryvyl Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryvyl. If investors know Ryvyl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryvyl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.60) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
The market value of Ryvyl Inc is measured differently than its book value, which is the value of Ryvyl that is recorded on the company's balance sheet. Investors also form their own opinion of Ryvyl's value that differs from its market value or its book value, called intrinsic value, which is Ryvyl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryvyl's market value can be influenced by many factors that don't directly affect Ryvyl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryvyl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryvyl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryvyl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.