Ruanyun Edai Technology Inc. Ordinary shares (RYET) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -303.98K | -1.51M |
| Operating CF Margin % | -9.47% | -40.58% |
| Operating CF Growth % | 79.91% | - |
| Net Income | 745.23K | -642.01K |
| Depreciation & Amortization | 129.5K | 80.2K |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | -133.34K | -2.54K |
| Working Capital Changes | -1.05M | -948.46K |
| Change in Receivables | -988.66K | -2.13M |
| Change in Inventory | 19.17K | -205.99K |
| Change in Payables | -100.58K | 632.87K |
| Cash from Investing | -113.17K | -571.19K |
| Capital Expenditures | -39.86K | -487.11K |
| CapEx % of Revenue | 1.24% | 13.07% |
| Acquisitions | 0 | 0 |
| Investments | - | - |
| Other Investing | -73.31K | -84.08K |
| Cash from Financing | -30.02K | 1.23M |
| Debt Issued (Net) | -107.66K | 1.24M |
| Equity Issued (Net) | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Other Financing | 77.64K | -973 |
| Net Change in Cash | -436.59K | -848.48K |
| Free Cash Flow | -417.15K | -2.08M |
| FCF Margin % | -12.99% | -55.9% |
| FCF Growth % | 79.98% | - |
| FCF per Share | -0.01 | -0.06 |
| FCF Conversion (FCF/Net Income) | -0.40x | 2.28x |
| Interest Paid | 19.26K | 48.99K |
| Taxes Paid | 0 | 0 |