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RYET
RYET Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
Net Cash Flow from Operating Activities
-303.98K
--
Funds from Operations
702.36K
--
Profit/(Loss) - Cash Flow
745.23K
--
Depreciation, Depletion & Amort
117.57K
--
Change in Working Capital
-1.01M
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Accounts Receivables - Decrease/(Increase)
-988.66K
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Prepaid Expenses - Decrease/(Increase)
91.30K
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Accounts Payable - Increase/(Decrease)
-100.58K
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Net Cash Flow from Investing Activities
-113.17K
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Capital Expenditures - Net
113.17K
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Net Cash Flow from Financing Activities
-30.02K
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Debt - LT & ST - Issuance/(Retirement)
-107.66K
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Net Change in Cash
-436.59K
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Free Cash Flow
-417.15K
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