TipRanks
Ruanyun Edai Technology Incorporation (RYET)
NASDAQ:RYET
US Market
RYET
Ruanyun Edai Technology Incorporation
RESEARCH TOOLSreports
Want to see RYET full AI Analyst Report?

Ruanyun Edai Technology Incorporation (RYET) Cash flow

26 Followers

Ruanyun Edai Technology Incorporation Cash Flow

RYET's free cash flow for Q1 2023 was $-417.15K. For the 2023 fiscal year, RYET's free cash flow was decreased by $-7.25M and operating cash flow was $-303.98K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -9.15M$ -1.82M$ -799.45K$ 3.06M$ -2.55M
Investing Cash Flow
$ -64.57K$ -162.78K$ 65.37K$ -326.49K$ -588.97K
Financing Cash Flow
$ 11.84M$ 1.56M$ 138.13K$ -1.88M$ 2.05M
End Cash Position
$ 4.08M$ 798.96K$ 1.23M$ 1.91M$ 1.15M
Free Cash Flow
$ -9.22M$ -1.96M$ -803.84K$ 2.74M$ -3.14M
Currency in USD

Ruanyun Edai Technology Incorporation Cash Flow