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Ryvyl (RVYL) Net Change in Cash : $31.68 Mil (TTM As of Mar. 2024)


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What is Ryvyl Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ryvyl's Net Change in Cash for the three months ended in Mar. 2024 was $15.50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $31.68 Mil.

Ryvyl Net Change in Cash Historical Data

The historical data trend for Ryvyl's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ryvyl Net Change in Cash Chart

Ryvyl Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 1.07 86.24 -65.45 32.48

Ryvyl Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.30 6.79 4.43 4.96 15.50

Ryvyl Net Change in Cash Calculation

Ryvyl's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=33.161+2.287+-3.008+0.044
=32.48

Ryvyl's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=15.525+-0.022+-0.004+-0.001
=15.50

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $31.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryvyl Net Change in Cash Related Terms

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Ryvyl (RVYL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Ryvyl Inc (NAS:RVYL) » Definitions » Net Change in Cash
Comparable Companies
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Traded in Other Exchanges
N/A
Address
3131 Camino Del Rio North, Suite 1400, San Diego, CA, USA, 92108
Website
https://www.greenboxpos.com
Ryvyl Inc is a technology company that develops, markets, and sells blockchain-based payment solutions, which offers improvements to the payment solutions marketplace. It offers blockchain security and USD-pegged stablecoin technology with near-real-time attestation, RYVYL is reinventing financial transactions using its coyni stablecoin platform as a transactional foundation.
Executives
George Oliva officer: Chief Financial Officer 5429 BLACKBIRD DRIVE, PLEASANTON CA 94566
David Montoya director PO BOX 537, WESTPORT CT 06881
Zechariah John Kirscher officer: VP Legal Affairs 3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Ezra Laniado director 3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Cuilty Sonia Concepcion officer: Senior Compliance Officer 3131 CAMINO DEL RIO N., SUITE 1400, SAN DIEGO CA 92108
Min Wei officer: Chief Operating Officer 3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Fredi Nisan director, 10 percent owner, officer: Chief Executive Officer 8880 RIO SAN DIEGO DR., SUITE 102, SAN DIEGO CA 92108
Nancy Adele Hogan director 1061 E. INDIANTOWN ROAD, SUITE 110, JUPITER FL 33477
Benjamin J Chung officer: Chief Financial Officer 2218 AVONDALE DRIVE, FULLERTON CA 92833
Jacqueline Dollar officer: Chief Marketing Officer 3131 CAMINO DEL RIO N., SUITE 1400, SAN DIEGO CA 92108
Lindsey Lee officer: VP of Legal Affairs 3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Vanessa Luna officer: Chief Operating Officer 3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Houghton Robert Jaquette Jr officer: Chief Technology Officer 3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Kenneth Haller officer: Senior Vice Pres of Payments 8880 RIO SAN DIEGO DR., SUITE 102, SAN DIEGO CA 92108
Dante Croupe officer: Senior Vice Pres of Payments 3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108

Ryvyl (RVYL) Headlines

From GuruFocus

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By Marketwired • 06-27-2023

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By sperokesalga sperokesalga • 04-19-2023

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By Marketwired • 06-28-2023

RYVYL EU and Visa Partner to Enable Visa Direct for Fast and Secure Account-to-Account Transfers - Updated

By GlobeNewswire • 06-27-2023

RYVYL to Present at LD Micro Main Event XVI

By Marketwired • 09-25-2023