$RYES Cashflow Statement | Understand Stock

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$RYES

$0.13 -$0.03 (19.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.260M -8.56% YoY	-$3.566M -2.59% YoY	-$3.660M 5.67% YoY	-$3.464M 115.98% YoY	-$1.604M -70.69% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$16.90K -26.43% YoY	$22.97K -5.67% YoY	$24.35K -4.81% YoY	$25.58K 11.27% YoY
Cash From Operating Activities	-$1.169M -47.16% YoY	-$2.213M -10.63% YoY	-$2.476M -8.09% YoY	-$2.694M -5.59% YoY	-$2.854M -6.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.613M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$2.613M N/A	$0.00 N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.395M 1097.29% YoY	$200.0K -20.0% YoY	$250.0K N/A	$0.00 N/A	N/A
Cash From Financing Activities	$1.096M -35.45% YoY	$1.699M -38.52% YoY	$2.763M 15.45% YoY	$2.393M 864.15% YoY	$248.2K -96.02% YoY
NET CHANGE
Cash From Operating Activities	-$1.169M -47.16% YoY	-$2.213M -10.63% YoY	-$2.476M -8.09% YoY	-$2.694M -5.59% YoY	-$2.854M -6.94% YoY
Cash From Investing Activities	$2.613M N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.096M -35.45% YoY	$1.699M -38.52% YoY	$2.763M 15.45% YoY	$2.393M 864.15% YoY	$248.2K -96.02% YoY
Net Change In Cash	$2.540M -593.52% YoY	-$514.6K -279.71% YoY	$286.4K -195.02% YoY	-$301.4K -88.43% YoY	-$2.606M -182.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.169M -47.16% YoY	-$2.213M -10.63% YoY	-$2.476M -8.09% YoY	-$2.694M -5.59% YoY	-$2.854M -6.94% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.245M 81.41% YoY	-$1.349M 114.73% YoY	-$1.190M 70.7% YoY	-$756.0K -15.32% YoY	-$686.3K 14.87% YoY	-$628.4K -54.41% YoY	-$696.9K 332.78% YoY	-$892.8K -34.03% YoY	-$597.5K -59.12% YoY	-$1.378M 101.37% YoY	-$161.0K -86.67% YoY	-$1.353M 41.06% YoY	-$1.461M 34.77% YoY	-$684.5K 222.44% YoY	-$1.208M 109.9% YoY	-$959.4K -358.71% YoY	-$1.084M -394.84% YoY	-$212.3K -79.3% YoY	-$575.5K -69.03% YoY	$370.9K 271.6% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.620K -1.23% YoY	$5.760K -0.35% YoY	$5.560K -1.59% YoY	$5.850K -2.82% YoY	$5.690K -5.64% YoY	$5.780K -4.78% YoY	$5.650K -9.31% YoY	$6.020K -8.37% YoY	$6.030K -5.78% YoY	$6.070K -5.16% YoY	$6.230K 0.32% YoY	$6.570K 15.26% YoY	$6.400K 14.29% YoY
Cash From Operating Activities	-$1.318M 379.9% YoY	-$366.9K -19.35% YoY	-$319.7K -17.3% YoY	-$120.1K -82.49% YoY	-$274.6K -56.26% YoY	-$455.0K -11.28% YoY	-$386.6K -28.43% YoY	-$686.0K -52.45% YoY	-$627.8K 232.68% YoY	-$512.9K 68.09% YoY	-$540.2K -40.67% YoY	-$1.442M 164.54% YoY	-$188.7K -78.12% YoY	-$305.1K -18.89% YoY	-$910.5K 19.54% YoY	-$545.3K -5.63% YoY	-$862.4K 16.21% YoY	-$376.2K -51.28% YoY	-$761.7K -11.89% YoY	-$577.8K -3.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$998.3K N/A	$25.00K N/A	$1.568M N/A	$21.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$998.3K N/A	$25.00K N/A	$1.568M N/A	$21.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$69.00K -91.69% YoY	$6.999M 1389.04% YoY	-$222.7K N/A	$1.679M 124.53% YoY	-$829.9K -262.73% YoY	$470.0K 6.61% YoY	$0.00 N/A	$747.8K -20.52% YoY	$510.0K -72.01% YoY	$440.9K N/A	$0.00 N/A	$940.9K N/A	$1.822M -23.86% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.393M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.318M 379.9% YoY	-$366.9K -19.35% YoY	-$319.7K -17.3% YoY	-$120.1K -82.49% YoY	-$274.6K -56.26% YoY	-$455.0K -11.28% YoY	-$386.6K -28.43% YoY	-$686.0K -52.45% YoY	-$627.8K 232.68% YoY	-$512.9K 68.09% YoY	-$540.2K -40.67% YoY	-$1.442M 164.54% YoY	-$188.7K -78.12% YoY	-$305.1K -18.89% YoY	-$910.5K 19.54% YoY	-$545.3K -5.63% YoY	-$862.4K 16.21% YoY	-$376.2K -51.28% YoY	-$761.7K -11.89% YoY	-$577.8K -3.54% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$998.3K N/A	$25.00K N/A	$1.568M N/A	$21.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$69.00K -91.69% YoY	$6.999M 1389.04% YoY	-$222.7K N/A	$1.679M 124.53% YoY	-$829.9K -262.73% YoY	$470.0K 6.61% YoY	$0.00 N/A	$747.8K -20.52% YoY	$510.0K -72.01% YoY	$440.9K N/A	$0.00 N/A	$940.9K N/A	$1.822M -23.86% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.393M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$1.387M -398.94% YoY	$6.632M 18312.87% YoY	$455.9K -217.93% YoY	$1.584M 2463.2% YoY	$463.9K -493.87% YoY	$36.02K -150.03% YoY	-$386.6K -28.43% YoY	$61.79K -112.32% YoY	-$117.8K -107.21% YoY	-$71.99K -76.41% YoY	-$540.2K -40.67% YoY	-$501.6K -8.01% YoY	$1.633M 6.71% YoY	-$305.1K -18.89% YoY	-$910.5K 19.54% YoY	-$545.3K -5.63% YoY	$1.531M -306.25% YoY	-$376.2K -28.2% YoY	-$761.7K -132.37% YoY	-$577.8K -3.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.318M 379.9% YoY	-$366.9K -19.35% YoY	-$319.7K -17.3% YoY	-$120.1K -82.49% YoY	-$274.6K -56.26% YoY	-$455.0K -11.28% YoY	-$386.6K -28.43% YoY	-$686.0K -52.45% YoY	-$627.8K 232.68% YoY	-$512.9K 68.09% YoY	-$540.2K -40.67% YoY	-$1.442M 164.54% YoY	-$188.7K -78.12% YoY	-$305.1K -18.89% YoY	-$910.5K 19.54% YoY	-$545.3K -5.63% YoY	-$862.4K 16.21% YoY	-$376.2K -51.28% YoY	-$761.7K -11.89% YoY	-$577.8K -3.54% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A