Net Cash Provided by (Used in) Financing Activities of RYVYL Inc. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RYVYL Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • RYVYL Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,998,000.
  • RYVYL Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $241,000, a 92% increase from 2023.
  • RYVYL Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,008,000, a 70% increase from 2022.
  • RYVYL Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10,049,000, a 109% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

RYVYL Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,998,000 +$2,002,000 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q1 2024 $4,000 -$4,000 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1
Q1 2023 $0 +$9,535,000 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $9,535,000 -$54,668,741 -121% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q1 2021 $45,133,741 +$45,845,652 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $711,911 -$515,411 -262% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $196,500 -$1,322,614 -117% 01 Jan 2019 31 Mar 2019 10-Q 28 May 2020 2020 Q1
Q1 2018 $1,126,114 +$1,051,412 +1407% 01 Jan 2018 31 Mar 2018 10-Q 08 Apr 2020 2019 Q1
Q1 2017 $74,702 +$65,928 +751% 01 Jan 2017 31 Mar 2017 10-Q 21 May 2018 2018 Q1
Q1 2016 $8,774 +$176,070 01 Jan 2016 31 Mar 2016 10-Q 22 May 2017 2017 Q1
Q1 2015 $167,296 +$364,112 +69% 01 Jan 2015 31 Mar 2015 10-Q 23 May 2016 2016 Q1
Q1 2014 $531,408 -$221,900 -72% 01 Jan 2014 31 Mar 2014 10-Q 20 May 2015 2015 Q1
Q1 2013 $309,508 -$121,777 -65% 01 Jan 2013 31 Mar 2013 10-Q 20 May 2014 2014 Q1
Q1 2012 $187,731 -$211,368 -894% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $23,637 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012 2012 Q1

RYVYL Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $241,000 +$2,767,000 +92% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $3,008,000 +$7,041,000 +70% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $10,049,000 -$121,951,154 -109% 01 Jan 2022 31 Dec 2022 10-K 26 Mar 2024 2023 FY
2021 $111,902,154 +$106,665,202 +2037% 01 Jan 2021 31 Dec 2021 10-K/A 10 Aug 2023 2022 FY
2020 $5,236,952 +$4,552,281 +665% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $684,671 -$1,150,059 -63% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $1,834,730 +$1,634,630 +817% 01 Jan 2018 31 Dec 2018 10-K 15 May 2020 2019 FY
2017 $200,100 +$240,276 01 Jan 2017 31 Dec 2017 10-K/A 07 Feb 2020 2018 FY
2016 $40,176 +$91,193 +69% 01 Jan 2016 31 Dec 2016 10-K 20 Apr 2018 2017 FY
2015 $131,369 +$342,233 +72% 01 Jan 2015 31 Dec 2015 10-K 22 May 2017 2016 FY
2014 $473,602 +$7,535 +1.6% 01 Jan 2014 31 Dec 2014 10-K 14 Apr 2016 2015 FY
2013 $481,137 -$152,983 -47% 01 Jan 2013 31 Dec 2013 10-K 15 Apr 2015 2014 FY
2012 $328,154 -$528,003 -264% 01 Jan 2012 31 Dec 2012 10-K 15 Apr 2014 2013 FY
2011 $199,849 -$199,392 -50% 01 Jan 2011 31 Dec 2011 10-K/A 22 Apr 2013 2012 FY
2010 $399,241 01 Jan 2010 31 Dec 2010 10-K 11 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.