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rYojbaba Co., Ltd. (RYOJ)
NASDAQ:RYOJ
US Market

rYojbaba Co., Ltd. (RYOJ) Cash flow

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rYojbaba Co., Ltd. Cash Flow

RYOJ's free cash flow for Q4 2024 was $2.04K. For the 2024 fiscal year, RYOJ's free cash flow was decreased by $2.10M and operating cash flow was $2.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23
Operating Cash Flow
$ 802.39K$ 388.99K
Investing Cash Flow
$ -121.24K$ 625.61K
Financing Cash Flow
$ -2.43M$ -1.32M
End Cash Position
$ 2.61M$ 4.78M
Free Cash Flow
$ 681.14K$ -1.42M
Currency in USD

rYojbaba Co., Ltd. Cash Flow