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Ryu Apparel Inc (RYU.VN)

Ryu Apparel Inc (RYU.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
RYU Apparel Inc is a Canada-based urban athletic apparel company. It is engaged in the business activity of development, marketing, and distribution of apparel, bags, and accessories. The company's products are engineered for the fitness, training, and performance of the multi-discipline athlete. Its products include Tees, Tops Hoodies, Jackets, Tanks, Henleys, and other products. The entity mainly operates in the geographic segments of Canada and the United States, of which it derives a majority of its revenue from Canada.
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 1,273 1,567 5,618 5,048 3,020
Sales Growth -18.77% -72.11% +11.30% +67.16% +120.88%
Net Income -10,040 -1,858 -28,894 -19,327 -9,201
Net Income Growth -440.42% +93.57% -49.50% -110.05% -63.67%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 3,010 5,783 2,834 13,367 6,952
Total Assets Growth -47.95% +104.06% -78.80% +92.28% +82.95%
Total Liabilities 12,538 10,152 13,485 2,357 1,743
Total Liabilities Growth +23.50% -24.72% +472.08% +35.21% +63.57%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow -4,607 -3,340 -4,984 -18,371 -10,130
Operating Cash Flow Growth -37.94% +32.99% +72.87% -81.35% -49.74%
Net Cash Flow -90 688 -1,122 739 -300
Change in Net Cash Flow -113.08% +161.30% -251.92% +345.84% -145.33%
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