NasdaqCM - Nasdaq Real Time Price USD
Ruanyun Edai Technology Inc. Ordinary shares (RYET)
6.76
-1.28
(-15.92%)
At close: May 2 at 4:00:00 PM EDT
6.77
+0.01
+(0.15%)
After hours: May 2 at 7:09:18 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-799.45
-799.45
3,062.32
-2,551.75
-1,619.83
Investing Cash Flow
65.37
65.37
-326.49
-588.97
-368.33
Financing Cash Flow
138.13
138.13
-1,881.79
2,050.30
683.29
End Cash Position
1,227.43
1,227.43
1,912.41
1,148.73
2,179.63
Interest Paid Supplemental Data
125.30
125.30
141.17
125.18
82.13
Capital Expenditure
-4.40
-4.40
-326.49
-588.97
-382.11
Issuance of Debt
2,778.91
2,778.91
2,583.34
4,503.82
2,063.86
Repayment of Debt
-2,640.78
-2,640.78
-4,375.36
-2,181.37
-1,326.77
Free Cash Flow
-803.84
-803.84
2,735.82
-3,140.72
-2,001.94
3/31/2021 - 4/8/2025
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