RYFL OTC
Royal Financial, Inc.
1W: -2.7%
$20.25
Last traded 2025-04-24 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$9M
+132.6% ▲
5Y CAGR: +134.1%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$9M
+132.6% ▲
5Y CAGR: +101.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1K
+99.1% ▲
Net Change in Cash
-$2M
-1325.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $4M | $2M | $5M |
| Depreciation & Amort. | $655K | $747K | $790K | $868K | $897K |
| Stock-Based Comp. | $58K | $58K | $150K | $301K | $289K |
| Change in Working Capital | -$568K | -$517K | -$604K | -$1M | $790K |
| Other Non-Cash Items | $187K | $227K | -$216K | $644K | $316K |
| Operating Cash Flow | $3M | $4M | $6M | $4M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $136M | -$695K | -$2M | -$543K |
| Investment Purchases | -$38M | -$89M | $0 | -$15M | -$7M |
| Investment Sales | $77M | $71M | $5M | $24M | $6M |
| Other Investing | -$45M | -$77M | $3M | -$38M | -$104M |
| Investing Cash Flow | -$6M | $41M | $8M | -$30M | -$105M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$123K | -$1K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12M | -$45M | -$13M | $26M | $94M |
| Financing Cash Flow | $12M | -$45M | -$13M | $26M | $94M |
| Net Change in Cash | $9M | -$526K | $377K | $158K | -$2M |
| Cash End of Period | $15M | $14M | $15M | $15M | $13M |
| Free Cash Flow | $2M | $4M | $6M | $4M | $9M |