Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ryvyl (RVYL) Beginning Cash Balance (2016 - 2018)

Ryvyl's Beginning Cash Balance history spans 9 years, with the latest figure at -$13648.0 for Q2 2018.

Quarterly results put Beginning Cash Balance at -$13648.0 for Q2 2018, changed N/A from a year ago — trailing twelve months through Jun 2018 was $775110.0 (up 278.1% YoY), and the annual figure for FY2017 was $775110.0, up 244.49%.
Beginning Cash Balance for Q2 2018 was -$13648.0 at Ryvyl, down from $13648.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $526417.0 in Q1 2014 to a low of -$13648.0 in Q2 2018.
The 5-year median for Beginning Cash Balance is $133002.0 (2014), against an average of $153072.8.
The sharpest move saw Beginning Cash Balance tumbled 99.57% in 2015, then skyrocketed 20952.63% in 2016.
Year by year, Beginning Cash Balance stood at $127987.0 in 2014, then surged by 40.7% to $180073.0 in 2015, then rose by 13.84% to $205000.0 in 2016, then rose by 27.77% to $261919.0 in 2017, then crashed by 105.21% to -$13648.0 in 2018.
According to Business Quant data, Beginning Cash Balance over the past three periods came in at -$13648.0, $13648.0, and $261919.0 for Q2 2018, Q1 2018, and Q4 2017 respectively.