RILYZ Cash Flow - Free Cash Flow Trends

YoY

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

135.36M

+157.25%

-118.06M

+415.22%

24.49M

-169.96%

52.62M

-453.18%

79.47M

-63.47%

-22.91M

+22.21%

-35.00M

-66.67%

-14.90M

-65.27%

217.55M

-820.04%

-18.75M

-125.45%

-105.01M

-896.41%

-42.89M

-4208.62%

Funds from Operations

-28.12M

-576.96%

-47.92M

-143.7%

67.00M

-140.79%

5.89M

-111.36%

-2.49M

-102.1%

109.67M

+164.6%

-164.23M

-338.57%

-51.91M

-116.58%

118.91M

-46.86%

41.45M

-51.55%

68.84M

-25.03%

313.09M

-524.63%

Profit/(Loss) - Cash Flow

-47.95M

-389.58%

-76.31M

-244.95%

43.78M

-132.05%

16.56M

-280.08%

-63.45M

-194.08%

52.65M

+1.91%

-136.59M

-281.87%

-9.20M

-103.58%

67.45M

-60.75%

51.66M

+5.66%

75.10M

-9%

256.60M

-358.54%

Depreciation, Depletion & Amort

11.14M

-14.84%

38.56M

+137.23%

14.12M

+77.33%

13.08M

+66.63%

12.83M

+88.51%

16.25M

+170.67%

7.96M

+29.13%

7.85M

+16.11%

6.80M

+46.22%

6.00M

-6.07%

6.17M

-54.09%

6.76M

-24.92%

Deferred Inc Taxes & Income Tax Credits

-16.01M

-375.74%

-39.91M

-395.41%

12.71M

-123.78%

5.81M

-113.86%

1.40M

-95.78%

13.51M

-159.54%

-53.44M

+366.58%

-41.90M

-166.83%

33.22M

-25.02%

-22.69M

-171.69%

-11.45M

+13.56%

62.70M

-1573.81%

Change in Working Capital

163.47M

+249.89%

-70.14M

-47.1%

-42.51M

-132.89%

46.72M

+26.24%

81.96M

-16.91%

-132.59M

+120.25%

129.23M

-174.34%

37.01M

-110.4%

98.64M

-138.84%

-60.20M

+407.02%

-173.85M

+121.07%

-355.98M

-576.06%

Accounts Receivables - Decrease/(Increase)

-8.74M

-134.84%

-12.26M

+791.64%

1.30M

-223.97%

25.08M

+294.7%

2.67M

-134.42%

-1.38M

-122.1%

-1.05M

-122.31%

6.36M

-263.58%

-7.75M

+18.08%

6.22M

-374.75%

4.69M

-60.65%

-3.88M

-124.79%

Prepaid Expenses - Decrease/(Increase)

-6.76M

-73.7%

15.12M

-139.68%

11.87M

-183.02%

-25.70M

-1611.17%

-3.58M

-124.47%

-38.09M

-609.22%

-14.30M

-29.36%

1.70M

-130.22%

14.65M

+7.41%

7.48M

-53.83%

-20.24M

-216.03%

-5.63M

-84.85%

Accounts Payable - Increase/(Decrease)

10.46M

-35.9%

-3.29M

-86.08%

-9.18M

-163.52%

16.32M

-120.37%

20.10M

-96.86%

-23.63M

-86.48%

14.45M

-280.05%

-80.09M

-80.75%

639.46M

+2343.38%

-174.77M

-1939.45%

-8.02M

-55.94%

-416.04M

-3315.38%

Net Cash Flow from Investing Activities

18.28M

-131.97%

96.64M

+134.42%

273.48M

+658.92%

-57.16M

+60.97%

-74.04M

-86.29%

41.22M

-110.23%

36.04M

-119.28%

-35.51M

-79.33%

-539.87M

-465.14%

-402.94M

+843.41%

-186.88M

+1557.8%

-171.84M

+138.4%

Capital Expenditures - Net

1.10M

+230.42%

-14.81M

-3128.63%

2.91M

+304.72%

332.00K

+90.8%

2.53M

+2141.59%

489.00K

+87.36%

720.00K

+285.03%

174.00K

+72.28%

113.00K

-78.6%

261.00K

-60.81%

187.00K

-54.72%

101.00K

-76.89%

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

-2.99M

-96.03%

0.00

-100%

-12.29M

-69.32%

-148.09M

+466.69%

-75.22M

+4243.07%

1.66M

-1380%

-40.05M

+15302.69%

-26.13M

-1.73M

-130.00K

-91.33%

-260.00K

Investments - Associated Co & JVs - Sold/(Purchased)

0.00

-100%

0.00

-4.21M

+1112.97%

-662.00K

-72.86%

-8.19M

+1237.91%

0.00

-100%

-347.00K

-94%

-2.44M

-48.08%

-612.00K

-91.84%

10.48M

+61.66%

-5.79M

-10.78%

-4.70M

Net Cash Flow from Financing Activities

-190.93M

+245.04%

171.34M

+10548.6%

-401.46M

-10111.42%

-55.34M

+283.19%

26.46M

-88.06%

1.61M

-99.68%

4.01M

-98.84%

-14.44M

-104.05%

221.68M

-219.96%

503.31M

+1458.82%

344.34M

-1778.31%

356.71M

+286.34%

Dividends Paid

18.03M

-63.11%

32.63M

+7.63%

35.51M

-1.79%

48.87M

+63.5%

31.11M

-72.37%

30.31M

-47.02%

36.16M

-58.86%

29.89M

-69.17%

112.57M

+679.04%

57.21M

+507.3%

87.88M

+879.98%

96.93M

+808.96%

Stock - Total - Issuance/(Retirement) - Net

0.00

-100%

115.11M

-426451.85%

0.00

-53.34M

-8446.79%

-6.25M

-974.69%

-27.00K

-100.88%

0.00

-100%

639.00K

-99.01%

715.00K

-111.08%

3.06M

-85.29%

8.28M

-323.15%

64.71M

-432.92%

Minority Interests & Joint Ventures - Net

-100%

302.00K

-89.3%

3.58M

-47.03%

431.00K

-75.65%

9.75M

+928.06%

2.82M

+35.59%

6.76M

-2.47%

1.77M

-52.44%

948.00K

+56.95%

2.08M

6.93M

3.72M

Debt - LT & ST - Issuance/(Retirement)

-172.49M

-410.59%

114.83M

-43.75%

-187.45M

-561.27%

55.54M

+256.83%

66.39M

-80.3%

204.13M

-10.46%

40.64M

-84.76%

15.56M

-93.29%

337.03M

+797.75%

227.96M

-5199.8%

266.56M

-5641.79%

231.89M

+82.61%

Net Change in Cash

-41.26M

-29.6%

144.45M

+783.08%

-102.42M

-4173.99%

-58.60M

-10.32%

37.54M

-137.82%

16.36M

-79.66%

2.51M

-95.22%

-65.35M

-146.25%

-99.27M

+49.85%

80.40M

+24.92%

52.61M

-392.63%

141.28M

+607.73%

Free Cash Flow

134.26M

+163.66%

-119.09M

+408.83%

21.43M

-159.98%

50.92M

-437.81%

76.93M

-64.62%

-23.40M

+23.08%

-35.72M

-66.04%

-15.07M

-64.94%

217.42M

-807.27%

-19.02M

-126.05%

-105.19M

-923.63%

-42.99M

-7194.88%

RILYZ Financials

RILYZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow