RYPPF OTC
RYU Apparel Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -88.5%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
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
-$5M
-37.9% ▼
Capital Expenditures
$3K
+0.0% ▲
5Y CAGR: -64.1%
Free Cash Flow
-$5M
-38.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$90K
-113.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$19M | -$29M | -$2M | -$10M |
| Depreciation & Amort. | $455K | $780K | $4M | $149K | $192K |
| Stock-Based Comp. | $332K | $3M | $170K | $1M | $3M |
| Change in Working Capital | -$2M | -$2M | $6M | $758K | $2M |
| Other Non-Cash Items | -$29K | $2K | $14M | -$2M | $555K |
| Operating Cash Flow | -$10M | -$18M | -$5M | -$3M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$832K | $0 | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$1M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$3M | -$832K | -$1M | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14K | -$19K | -$824K | -$473K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$765K | $13M | -$3M | -$141K | -$79K |
| Financing Cash Flow | $11M | $22M | $5M | $5M | $5M |
| Net Change in Cash | -$300K | $739K | -$1M | $688K | -$90K |
| Cash End of Period | $467K | $1M | $83K | $771K | $681K |
| Free Cash Flow | -$12M | -$22M | -$6M | -$3M | -$5M |