RYOJ NASDAQ
rYojbaba Co., Ltd. Common Shares
1W: -23.6%
1M: -47.0%
3M: -3.1%
YTD: +6.7%
1Y: +50.0%
$2.85
-0.18 (-5.97%)
Weekly Expected Move ±14.6%
$2
$2
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$802K
+106.3% ▲
Capital Expenditures
$121K
+93.3% ▲
Free Cash Flow
$681K
+147.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-230.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $771K | $1M |
| Depreciation & Amort. | $334K | $469K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$2M | -$2M |
| Other Non-Cash Items | $1M | $712K |
| Operating Cash Flow | $389K | $802K |
| — Investing Activities — | ||
| Capital Expenditures | -$70K | -$121K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $696K | $0 |
| Investing Cash Flow | $626K | -$121K |
| — Financing Activities — | ||
| Net Debt Issuance | -$709K | -$2M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$615K | -$411K |
| Financing Cash Flow | -$1M | -$2M |
| Net Change in Cash | -$657K | -$2M |
| Cash End of Period | $5M | $3M |
| Free Cash Flow | -$1M | $681K |