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Ruanyun Edai Technology Incorporation (RYET)
NASDAQ:RYET
US Market
RYET
Ruanyun Edai Technology Incorporation
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Ruanyun Edai Technology Incorporation (RYET) Cash flow

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Ruanyun Edai Technology Incorporation Cash Flow

RYET's free cash flow for Q1 2023 was $-417.15K. For the 2023 fiscal year, RYET's free cash flow was decreased by $-1.16M and operating cash flow was $-303.98K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -1.82M$ -799.45K$ 3.06M$ -2.55M$ -1.62M
Investing Cash Flow
$ -162.78K$ 65.37K$ -326.49K$ -588.97K$ -368.33K
Financing Cash Flow
$ 1.56M$ 138.13K$ -1.88M$ 2.05M$ 683.29K
End Cash Position
$ 798.96K$ 1.23M$ 1.91M$ 1.15M$ 2.18M
Free Cash Flow
$ -1.96M$ -803.84K$ 2.74M$ -3.14M$ -2.00M
Currency in USD

Ruanyun Edai Technology Incorporation Cash Flow