$RYM Cashflow Statement | Understand Stock

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$RYM

$23.42 -$1.20 (4.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.26M -20.33% YoY	-$41.75M 123.85% YoY	-$18.65M -90.09% YoY	-$188.2M 479.62% YoY	-$32.47M 50.16% YoY
Depreciation, Depletion And Amortization	$6.156M 1952.0% YoY	$300.0K -84.18% YoY	$1.896M 11.53% YoY	$1.700M -24.81% YoY	$2.261M 451.46% YoY
Cash From Operating Activities	-$23.54M 103.2% YoY	-$11.58M -62.6% YoY	-$30.97M -56.99% YoY	-$72.02M 138.88% YoY	-$30.15M 103.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$4.000K -93.22% YoY	$59.00K -99.27% YoY	$8.134M -450.0% YoY	-$2.324M 1560.0% YoY
Acquisitions	N/A	N/A	N/A N/A	$3.517M -90.21% YoY	$35.91M N/A
Other Investing Activities	-$55.08M 110050.0% YoY	-$50.00K -100.2% YoY	$25.23M 333.78% YoY	$5.817M -105.68% YoY	-$102.4M 9295.96% YoY
Cash From Investing Activities	-$55.08M 101890.74% YoY	-$54.00K -100.21% YoY	$25.17M -1186.49% YoY	-$2.317M -97.79% YoY	-$104.7M 8415.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A N/A	$61.00K N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$3.124M -87.89% YoY	$25.80M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$79.66M 88.0% YoY	$42.37M -1102.44% YoY	-$4.227M -105.81% YoY	$72.78M -47.56% YoY	$138.8M 480.23% YoY
NET CHANGE
Cash From Operating Activities	-$23.54M 103.2% YoY	-$11.58M -62.6% YoY	-$30.97M -56.99% YoY	-$72.02M 138.88% YoY	-$30.15M 103.99% YoY
Cash From Investing Activities	-$55.08M 101890.74% YoY	-$54.00K -100.21% YoY	$25.17M -1186.49% YoY	-$2.317M -97.79% YoY	-$104.7M 8415.45% YoY
Cash From Financing Activities	$79.66M 88.0% YoY	$42.37M -1102.44% YoY	-$4.227M -105.81% YoY	$72.78M -47.56% YoY	$138.8M 480.23% YoY
Net Change In Cash	$1.048M -96.59% YoY	$30.74M -406.53% YoY	-$10.03M 543.99% YoY	-$1.557M -139.89% YoY	$3.903M -50.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.54M 103.2% YoY	-$11.58M -62.6% YoY	-$30.97M -56.99% YoY	-$72.02M 138.88% YoY	-$30.15M 103.99% YoY
Capital Expenditures	N/A N/A	$4.000K -93.22% YoY	$59.00K -99.27% YoY	$8.134M -450.0% YoY	-$2.324M 1560.0% YoY
Free Cash Flow	-$23.54M 103.13% YoY	-$11.59M -62.66% YoY	-$31.03M -61.28% YoY	-$80.16M 188.07% YoY	-$27.83M 90.06% YoY

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
OPERATING ACTIVITIES
Net Income	$19.92M -1325.22% YoY	-$13.61M -44.14% YoY	-$10.67M -42.82% YoY	-$7.360M 147.64% YoY	-$1.626M 4178.95% YoY	-$24.36M -4336.35% YoY	-$18.65M 791.54% YoY	-$2.972M -56.33% YoY	-$38.00K -99.63% YoY	$575.0K -101.45% YoY	-$2.092M -95.48% YoY	-$6.805M -92.71% YoY	-$10.33M 16.28% YoY	-$39.62M 198.77% YoY	-$46.27M 374.15% YoY	-$93.40M 1557.22% YoY	-$8.881M 131.1% YoY	-$13.26M 1.54% YoY	-$9.758M 260.07% YoY
Depreciation, Depletion And Amortization	N/A	$3.626M 1081.11% YoY	$1.795M 498.33% YoY	$399.0K -0.25% YoY	$336.0K -17.24% YoY	$307.0K -28.1% YoY	$300.0K -40.0% YoY	$400.0K -18.86% YoY	$406.0K 1.5% YoY	$427.0K -5.11% YoY	$500.0K 22.25% YoY	$493.0K 12.56% YoY	$400.0K -68.65% YoY	$450.0K -63.44% YoY	$409.0K -37.46% YoY	$438.0K 301.83% YoY	$1.276M 750.67% YoY	$1.231M 720.67% YoY	$654.0K 494.55% YoY
Cash From Operating Activities	$1.043M -115.52% YoY	-$3.018M -43.41% YoY	-$5.381M 275.24% YoY	-$8.418M 360.25% YoY	-$6.720M 124.97% YoY	-$5.333M 5.94% YoY	-$1.434M -89.98% YoY	-$1.829M -15.48% YoY	-$2.987M -68.45% YoY	-$5.034M -64.04% YoY	-$14.31M 67.62% YoY	-$2.164M -90.76% YoY	-$9.469M -72.29% YoY	-$14.00M 11.18% YoY	-$8.535M 129.44% YoY	-$23.41M 257.01% YoY	-$34.17M 369.38% YoY	-$12.59M 210.15% YoY	-$3.720M 31.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	$4.000K N/A	N/A	$2.000K N/A	$2.000K -96.61% YoY	$0.00 -100.0% YoY	-$1.000K -99.94% YoY	$0.00 -100.0% YoY	$59.00K -101.58% YoY	$130.0K -89.27% YoY	-$1.604M -34.1% YoY	-$2.670M 177.55% YoY	-$3.728M 2562.86% YoY	$1.212M -3130.0% YoY	-$2.434M 12070.0% YoY
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	$3.513M N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$50.00M N/A	-$5.075M -50850.0% YoY	$0.00 -100.0% YoY	-$390.0K 539.34% YoY	$0.00 -100.0% YoY	$10.00K -99.36% YoY	$330.0K -96.65% YoY	-$61.00K -103.13% YoY	$13.88M -43.14% YoY	$1.568M -114.39% YoY	$9.850M -202.21% YoY	$1.950M -109.17% YoY	$24.40M -180.32% YoY	-$10.90M -78.53% YoY	-$9.637M N/A	-$21.27M N/A	-$30.38M -303940.0% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$50.00M -1250100.0% YoY	-$5.075M -63537.5% YoY	N/A N/A	-$394.0K 545.9% YoY	$4.000K -99.97% YoY	$8.000K -99.49% YoY	$328.0K -96.65% YoY	-$61.00K -103.35% YoY	$13.88M -39.14% YoY	$1.558M -111.48% YoY	$9.795M -173.29% YoY	$1.820M -109.07% YoY	$22.80M -169.47% YoY	-$13.57M -73.77% YoY	-$13.37M 9446.43% YoY	-$20.06M 66756.67% YoY	-$32.82M 109293.33% YoY
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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.123M N/A	N/A N/A	N/A N/A	$1.600M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.80M 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
Cash From Financing Activities	N/A N/A	-$337.0K -100.92% YoY	$50.00M 2948.66% YoY	$30.00M 1586.34% YoY	-$1.000K -100.04% YoY	$36.63M 582.0% YoY	$1.640M 496.36% YoY	$1.779M -415.99% YoY	$2.324M -124.97% YoY	$5.371M -73.79% YoY	$275.0K -100.9% YoY	-$563.0K -247.38% YoY	-$9.307M -110.26% YoY	$20.49M -24786.75% YoY	-$30.72M -2229.04% YoY	$382.0K 64.66% YoY	$90.73M -33.87% YoY	-$83.00K -101.14% YoY	$1.443M -75.16% YoY
NET CHANGE
Cash From Operating Activities	$1.043M -115.52% YoY	-$3.018M -43.41% YoY	-$5.381M 275.24% YoY	-$8.418M 360.25% YoY	-$6.720M 124.97% YoY	-$5.333M 5.94% YoY	-$1.434M -89.98% YoY	-$1.829M -15.48% YoY	-$2.987M -68.45% YoY	-$5.034M -64.04% YoY	-$14.31M 67.62% YoY	-$2.164M -90.76% YoY	-$9.469M -72.29% YoY	-$14.00M 11.18% YoY	-$8.535M 129.44% YoY	-$23.41M 257.01% YoY	-$34.17M 369.38% YoY	-$12.59M 210.15% YoY	-$3.720M 31.91% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$50.00M -1250100.0% YoY	-$5.075M -63537.5% YoY	N/A N/A	-$394.0K 545.9% YoY	$4.000K -99.97% YoY	$8.000K -99.49% YoY	$328.0K -96.65% YoY	-$61.00K -103.35% YoY	$13.88M -39.14% YoY	$1.558M -111.48% YoY	$9.795M -173.29% YoY	$1.820M -109.07% YoY	$22.80M -169.47% YoY	-$13.57M -73.77% YoY	-$13.37M 9446.43% YoY	-$20.06M 66756.67% YoY	-$32.82M 109293.33% YoY
Cash From Financing Activities	N/A N/A	-$337.0K -100.92% YoY	$50.00M 2948.66% YoY	$30.00M 1586.34% YoY	-$1.000K -100.04% YoY	$36.63M 582.0% YoY	$1.640M 496.36% YoY	$1.779M -415.99% YoY	$2.324M -124.97% YoY	$5.371M -73.79% YoY	$275.0K -100.9% YoY	-$563.0K -247.38% YoY	-$9.307M -110.26% YoY	$20.49M -24786.75% YoY	-$30.72M -2229.04% YoY	$382.0K 64.66% YoY	$90.73M -33.87% YoY	-$83.00K -101.14% YoY	$1.443M -75.16% YoY
Net Change In Cash	$1.043M -115.52% YoY	-$3.355M -110.86% YoY	-$5.383M -2663.33% YoY	$16.51M -39402.38% YoY	-$6.721M 1906.27% YoY	$30.90M 11096.74% YoY	$210.0K -236.36% YoY	-$42.00K -96.41% YoY	-$335.0K -96.27% YoY	$276.0K -96.68% YoY	-$154.0K -99.06% YoY	-$1.169M -96.81% YoY	-$8.981M -120.79% YoY	$8.310M -125.39% YoY	-$16.46M -53.11% YoY	-$36.60M -36.96% YoY	$43.19M -66.72% YoY	-$32.73M -1135.82% YoY	-$35.09M -1285.64% 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
Cash From Operating Activities	$1.043M -115.52% YoY	-$3.018M -43.41% YoY	-$5.381M 275.24% YoY	-$8.418M 360.25% YoY	-$6.720M 124.97% YoY	-$5.333M 5.94% YoY	-$1.434M -89.98% YoY	-$1.829M -15.48% YoY	-$2.987M -68.45% YoY	-$5.034M -64.04% YoY	-$14.31M 67.62% YoY	-$2.164M -90.76% YoY	-$9.469M -72.29% YoY	-$14.00M 11.18% YoY	-$8.535M 129.44% YoY	-$23.41M 257.01% YoY	-$34.17M 369.38% YoY	-$12.59M 210.15% YoY	-$3.720M 31.91% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	$4.000K N/A	N/A	$2.000K N/A	$2.000K -96.61% YoY	$0.00 -100.0% YoY	-$1.000K -99.94% YoY	$0.00 -100.0% YoY	$59.00K -101.58% YoY	$130.0K -89.27% YoY	-$1.604M -34.1% YoY	-$2.670M 177.55% YoY	-$3.728M 2562.86% YoY	$1.212M -3130.0% YoY	-$2.434M 12070.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$6.720M 124.82% YoY	-$5.337M 6.02% YoY	N/A	-$1.831M -15.39% YoY	-$2.989M -68.63% YoY	-$5.034M -64.37% YoY	-$14.31M 106.39% YoY	-$2.164M -89.57% YoY	-$9.528M -68.7% YoY	-$14.13M 2.36% YoY	-$6.931M 438.96% YoY	-$20.74M 270.67% YoY	-$30.44M 326.37% YoY	-$13.80M 243.38% YoY	-$1.286M -54.07% YoY