RYET NASDAQ
Ruanyun Edai Technology Inc. Ordinary shares
1W: +0.1%
1M: +3.1%
3M: -14.9%
YTD: -27.1%
1Y: -39.9%
$0.86
+0.04 (+4.79%)
Weekly Expected Move ±12.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-402.8% ▼
Capital Expenditures
$65K
+55.3% ▲
5Y CAGR: -29.9%
Free Cash Flow
-$9M
-369.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+866.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$739K | -$1M | -$2M | -$520K | -$8M |
| Depreciation & Amort. | $551K | $533K | $415K | $241K | $167K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $4M | $505K | -$2M | -$4M |
| Other Non-Cash Items | $850K | $99K | $385K | $402K | $2M |
| Operating Cash Flow | -$3M | $3M | -$799K | -$2M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$505K | -$46K | -$4K | -$144K | -$65K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$84K | -$281K | $70K | -$18K | $0 |
| Investing Cash Flow | -$589K | -$326K | $65K | -$163K | -$65K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$2M | $138K | $2M | -$351K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$272K | -$90K | $0 | $0 | $0 |
| Financing Cash Flow | $2M | -$2M | $138K | $2M | $12M |
| Net Change in Cash | -$1M | $764K | -$685K | -$428K | $3M |
| Cash End of Period | $1M | $2M | $1M | $799K | $4M |
| Free Cash Flow | -$3M | $3M | -$804K | -$2M | -$9M |