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 Beginning Cash Balance Beginning Cash Balance 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

Daily Values

Growth Metrics

Ryvyl (RVYL) Short-Term Debt repayments (2016 - 2020)

Ryvyl's Short-Term Debt repayments history spans 7 years, with the latest figure at $441911.0 for Q1 2020.

Quarterly results put Short-Term Debt repayments at $441911.0 for Q1 2020, changed N/A from a year ago — trailing twelve months through Mar 2020 was $511911.0 (up 631.3% YoY), and the annual figure for FY2020 was $2.3 million, up 541.67%.
Short-Term Debt repayments for Q1 2020 was $441911.0 at Ryvyl, up from $70000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $441911.0 in Q1 2020 to a low of -$40487.0 in Q4 2016.
The 3-year median for Short-Term Debt repayments is $43600.0 (2016), against an average of $102382.2.
Peak annual rise in Short-Term Debt repayments hit 222.15% in 2016, while the deepest fall reached 222.15% in 2016.
Year by year, Short-Term Debt repayments stood at -$40487.0 in 2016, then soared by 272.9% to $70000.0 in 2018, then soared by 531.3% to $441911.0 in 2020.
According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $441911.0, $70000.0, and -$40487.0 for Q1 2020, Q1 2018, and Q4 2016 respectively.