Watchlist Price Alert

Ruanyun Edai Technology I... (RYET)

NASDAQ: RYET · Real-Time Price · USD

8.69

0.95 (12.27%)

At close: Jun 17, 2025, 12:22 PM

Ruanyun Edai Technology Ordinary shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-2.1M	-1.24M	-739.49K	472.42K
Depreciation & Amortization	414.92K	532.53K	550.76K	673.7K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-27.58K	44.63K	-559.67K	-469.13K
Other Non-Cash Items	385.05K	98.74K	849.55K	518.24K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	504.66K	3.67M	-3.21M	-3.28M
Operating Cash Flow	-799.45K	3.06M	-2.55M	-1.62M
Capital Expenditures	-4.39K	-326.49K	-588.97K	-382.11K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	69.76K	-280.73K	-84.08K	13.78K
Investing Cash Flow	65.37K	-326.49K	-588.97K	-368.33K
Debt Repayment	138.13K	-1.79M	2.32M	737.09K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-89.77K	-272.16K	-53.81K
Financial Cash Flow	138.13K	-1.88M	2.05M	683.29K
Net Cash Flow	-684.98K	763.68K	-1.03M	-1.09M
Free Cash Flow	-803.84K	2.74M	-3.14M	-2M