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 (RVYL) has 9 years of Beginning Cash Balance data on record, last reported at -$13648.0 in Q2 2018.

On a quarterly basis, Beginning Cash Balance changed N/A to -$13648.0 in Q2 2018 year-over-year; TTM through Jun 2018 was $775110.0, a 278.1% increase, with the full-year FY2017 number at $775110.0, up 244.49% from a year prior.
Beginning Cash Balance reached -$13648.0 in Q2 2018 per RVYL's latest filing, down from $13648.0 in the prior quarter.
Over the last five years, Beginning Cash Balance for RVYL hit a ceiling of $526417.0 in Q1 2014 and a floor of -$13648.0 in Q2 2018.
A 5-year average of $153072.8 and a median of $133002.0 in 2014 define the central range for Beginning Cash Balance.
Peak YoY movement for Beginning Cash Balance: tumbled 99.57% in 2015, then skyrocketed 20952.63% in 2016.
Tracing RVYL's Beginning Cash Balance over 5 years: stood at $127987.0 in 2014, then soared by 40.7% to $180073.0 in 2015, then grew by 13.84% to $205000.0 in 2016, then grew by 27.77% to $261919.0 in 2017, then plummeted by 105.21% to -$13648.0 in 2018.
Business Quant data shows Beginning Cash Balance for RVYL at -$13648.0 in Q2 2018, $13648.0 in Q1 2018, and $261919.0 in Q4 2017.