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 (RVYL) has 7 years of Short-Term Debt repayments data on record, last reported at $441911.0 in Q1 2020.

On a quarterly basis, Short-Term Debt repayments changed N/A to $441911.0 in Q1 2020 year-over-year; TTM through Mar 2020 was $511911.0, a 631.3% increase, with the full-year FY2020 number at $2.3 million, up 541.67% from a year prior.
Short-Term Debt repayments reached $441911.0 in Q1 2020 per RVYL's latest filing, up from $70000.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for RVYL hit a ceiling of $441911.0 in Q1 2020 and a floor of -$40487.0 in Q4 2016.
A 3-year average of $102382.2 and a median of $43600.0 in 2016 define the central range for Short-Term Debt repayments.
On a YoY basis, Short-Term Debt repayments climbed as much as 222.15% in 2016 and fell as far as 222.15% in 2016.
Tracing RVYL's Short-Term Debt repayments over 3 years: stood at -$40487.0 in 2016, then skyrocketed by 272.9% to $70000.0 in 2018, then skyrocketed by 531.3% to $441911.0 in 2020.
Business Quant data shows Short-Term Debt repayments for RVYL at $441911.0 in Q1 2020, $70000.0 in Q1 2018, and -$40487.0 in Q4 2016.