Ruanyun Edai Technology Inc. Ordinary shares (RYET) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ruanyun Edai Technology I...

    NASDAQ: RYET · Real-Time Price · USD
    1.45
    0.00 (0.11%)
    At close: Oct 03, 2025, 3:59 PM
    1.50
    3.45%
    After-hours: Oct 03, 2025, 06:17 PM EDT

    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 Q4 2023 Q4 2022
    Period Ending Mar 31, 2023 Mar 31, 2022
    Net Income
    		 745.23K -642.01K
    Depreciation & Amortization
    		 129.5K 80.2K
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 24.7K 749.66K
    Other Non-Cash Items
    		 -133.34K -2.54K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -1.05M -948.46K
    Operating Cash Flow
    		 -303.98K -1.51M
    Capital Expenditures
    		 -113.17K -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
    		 -73.31K -84.08K
    Investing Cash Flow
    		 -113.17K -571.19K
    Debt Repayment
    		 -107.66K 1.24M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 77.64K -973
    Financial Cash Flow
    		 -30.02K 1.23M
    Net Cash Flow
    		 -436.59K -848.48K
    Free Cash Flow
    		 -417.15K -2.08M

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