RYAH Group, Inc.
RYAHF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$277 | -$680 | -$575 | $3,958 |
| Dep. & Amort. | $0 | $0 | $0 | -$21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $180 | $239 | $21 | $777 |
| Change in WC | $16 | $90 | $263 | $615 |
| Other Non-Cash | $57 | $70 | $83 | -$4,242 |
| Operating Cash Flow | -$116 | -$280 | -$208 | $309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76 | $114 | $0 | $677 |
| Stock Issued | $2 | $195 | $0 | $505 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $198 | $0 | -$1,136 |
| Financing Cash Flow | $76 | $312 | $0 | -$459 |
| Forex Effect | $0 | -$2 | $0 | $38 |
| Net Chg. in Cash | -$41 | $30 | -$208 | -$333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $19 | $227 | $560 |
| End Cash | $8 | $48 | $19 | $227 |
| Free Cash Flow | -$116 | -$280 | -$208 | $352 |