RoyaLand (RLNDF) Net Cash Flow (2022 - 2024)
RoyaLand (RLNDF) posted Net Cash Flow of -$274570.0 for Q4 2024, up 52.03% on a QoQ basis from -$572376.0 in Q4 2023, and up 52.03% year-over-year from -$180602.8 in Q1 2024.
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RoyaLand (RLNDF) Net Cash Flow (2022 - 2024) Analysis & Trends
RoyaLand has reported Net Cash Flow for 3 years, with the latest figure at -$274570.0 in Q4 2024.
- On a quarterly basis, Net Cash Flow rose 52.03% year-over-year to -$274570.0 in Q4 2024; TTM through Dec 2024 was -$861699.0, a N/A change from a year earlier, with the FY2025 full-year figure at -$33922.0, down 126.9% from the prior year.
- Net Cash Flow was -$274570.0 for Q4 2024 at RoyaLand, up from -$572376.0 in the prior quarter.
- The five-year high for Net Cash Flow was -$3349.0 in Q4 2022, with the low at -$572376.0 in Q4 2023.
- Average Net Cash Flow over 3 years is -$215424.8, with a median of -$142987.0 recorded in 2023.
- The largest YoY upside for Net Cash Flow was 52.03% in 2024 against a maximum downside of 52.03% in 2024.
- Over 3 years, Net Cash Flow stood at -$3349.0 in 2022, then sank by 16990.95% to -$572376.0 in 2023, then surged by 52.03% to -$274570.0 in 2024.
- The last three Net Cash Flow figures came in at -$274570.0 (Q4 2024), -$572376.0 (Q4 2023), and -$11404.0 (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 76.17 Bn | 65.38 Bn | 3.13 Bn | -4.09 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 3 | Take Two Interactive Software | 40.15 Bn | 38.32 Bn | 882.50 Mn | -190.70 Mn |
| 4 | Roblox | 32.69 Bn | 29.68 Bn | 1.18 Bn | -196.00 Mn |
| 5 | The9 | 3.18 Bn | 3.18 Bn | 319,000.00 | 564,530.59 |
| 6 | Playtika Holding | 850.64 Mn | 412.14 Mn | 538.20 Mn | -342.60 Mn |
| 7 | DoubleDown Interactive | 631.81 Mn | 78.04 Mn | 71.22 Mn | 26.03 Mn |
| 8 | Gravity | 508.31 Mn | 507.88 Mn | 34,891.11 | - |
| 9 | Sohu.com | 386.10 Mn | -446.88 Mn | 133.81 Mn | - |
| 10 | RoyaLand | 48.91 Mn | 48.91 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -274,570.00 |
| Dec 31, 2023 | -572,376.00 |
| Jun 30, 2023 | -11,404.00 |
| Nov 28, 2022 | -3,349.00 |