$RYET Cashflow Statement | Understand Stock

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$RYET

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$396.6K -80.23% YoY	-$2.006M 70.43% YoY	-$1.177M 61.09% YoY	-$730.7K N/A
Depreciation, Depletion And Amortization	$32.95K -92.06% YoY	$414.9K -22.08% YoY	$532.5K -3.32% YoY	$550.8K N/A
Cash From Operating Activities	-$1.820M 127.64% YoY	-$799.5K -126.11% YoY	$3.062M -220.01% YoY	-$2.552M N/A
INVESTING ACTIVITIES
Capital Expenditures	$144.4K 3181.05% YoY	$4.400K -98.65% YoY	$326.5K -44.57% YoY	$589.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.40K -126.36% YoY	$69.80K N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$162.8K -348.9% YoY	$65.40K -120.03% YoY	-$326.5K -44.57% YoY	-$589.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.558M 1028.23% YoY	$138.1K -107.34% YoY	-$1.882M -191.78% YoY	$2.050M N/A
NET CHANGE
Cash From Operating Activities	-$1.820M 127.64% YoY	-$799.5K -126.11% YoY	$3.062M -220.01% YoY	-$2.552M N/A
Cash From Investing Activities	-$162.8K -348.9% YoY	$65.40K -120.03% YoY	-$326.5K -44.57% YoY	-$589.0K N/A
Cash From Financing Activities	$1.558M 1028.23% YoY	$138.1K -107.34% YoY	-$1.882M -191.78% YoY	$2.050M N/A
Net Change In Cash	-$428.5K -28.11% YoY	-$596.0K -169.79% YoY	$854.0K -178.31% YoY	-$1.091M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.820M 127.64% YoY	-$799.5K -126.11% YoY	$3.062M -220.01% YoY	-$2.552M N/A
Capital Expenditures	$144.4K 3181.05% YoY	$4.400K -98.65% YoY	$326.5K -44.57% YoY	$589.0K N/A
Free Cash Flow	-$1.964M 144.35% YoY	-$803.9K -129.38% YoY	$2.736M -187.11% YoY	-$3.141M N/A

Concept	2025 Q1	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	-$396.6K -80.23% YoY	-$616.9K -58.68% YoY	-$2.006M N/A
Depreciation, Depletion And Amortization	$76.60K -58.03% YoY	$164.6K -29.17% YoY	$182.5K N/A
Cash From Operating Activities	-$693.1K -176.13% YoY	-$1.127M -34.1% YoY	$910.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$144.2K N/A	$100.00 -97.73% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$18.40K -126.36% YoY	N/A	$69.80K N/A
Cash From Investing Activities	-$162.7K -333.09% YoY	-$100.00 -97.73% YoY	$69.80K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$128.9K -85.1% YoY	$1.687M 68.2% YoY	-$864.9K N/A
NET CHANGE
Cash From Operating Activities	-$693.1K -176.13% YoY	-$1.127M -34.1% YoY	$910.4K N/A
Cash From Investing Activities	-$162.7K -333.09% YoY	-$100.00 -97.73% YoY	$69.80K N/A
Cash From Financing Activities	-$128.9K -85.1% YoY	$1.687M 68.2% YoY	-$864.9K N/A
Net Change In Cash	-$984.7K -954.03% YoY	$560.1K -178.74% YoY	$115.3K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$693.1K -176.13% YoY	-$1.127M -34.1% YoY	$910.4K N/A
Capital Expenditures	$144.2K N/A	$100.00 -97.73% YoY	$0.00 N/A
Free Cash Flow	-$837.3K -191.97% YoY	-$1.127M -34.26% YoY	$910.4K N/A