RYU Apparel Inc.
RYPPF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$998 | -$1,429 | $2,604 | -$965 |
| Dep. & Amort. | -$0 | $45 | $45 | $43 |
| Deferred Tax | $0 | $27 | -$26 | -$1,603 |
| Stock-Based Comp. | $0 | $523 | $55 | -$208 |
| Change in WC | -$110 | $561 | $9 | $1,185 |
| Other Non-Cash | -$77 | -$94 | -$3,716 | $586 |
| Operating Cash Flow | -$1,186 | -$367 | -$1,030 | -$961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$1 |
| 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 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $604 | $233 | $673 | $2,448 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $374 | $46 | $3 | -$1,215 |
| Financing Cash Flow | $978 | $279 | $677 | $1,233 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$208 | -$88 | -$354 | $271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $240 | $328 | $681 | $410 |
| End Cash | $32 | $240 | $328 | $681 |
| Free Cash Flow | -$1,186 | -$367 | -$1,030 | -$962 |