RYVYL Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • RYVYL Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4K.
  • RYVYL Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.01M, a 70.1% increase from 2022.
  • RYVYL Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$10M, a 109% decline from 2021.
  • RYVYL Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $112M, a 2037% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.01M +$7.04M +70.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-26
2022 -$10M -$122M -109% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-26
2021 $112M +$107M +2037% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-08-10
2020 $5.24M +$4.55M +665% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $685K -$1.15M -62.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $1.83M +$1.63M +817% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-15
2017 $200K +$240K Jan 1, 2017 Dec 31, 2017 10-K/A 2020-02-07
2016 -$40.2K +$91.2K +69.4% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-20
2015 -$131K +$342K +72.3% Jan 1, 2015 Dec 31, 2015 10-K/A 2017-05-22
2014 -$474K +$7.54K +1.57% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-14
2013 -$481K -$153K -46.6% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-15
2012 -$328K -$528K -264% Jan 1, 2012 Dec 31, 2012 10-K 2014-04-15
2011 $200K -$199K -49.9% Jan 1, 2011 Dec 31, 2011 10-K/A 2013-04-22
2010 $399K Jan 1, 2010 Dec 31, 2010 10-K 2012-04-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.