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Ryde Group Ltd. (RYDE)

NYSE American - Nasdaq Real Time Price. Currency in USD
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8.87+0.54 (+6.48%)
At close: 04:00PM EDT
8.77 -0.10 (-1.13%)
After hours: 04:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SGD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-12,827
-12,827
-4,923
-1,231
Depreciation & amortization
402
402
301
273
Stock based compensation
6,959
6,959
0
0
Change in working capital
2,781
2,781
818
854
Accounts receivable
52
52
-59
-11
Accounts Payable
1,895
1,895
539
860
Other working capital
-2,097
-2,097
-4,323
-441
Other non-cash items
446
446
-
-
Net cash provided by operating activites
-1,612
-1,612
-3,841
-112
Cash flows from investing activities
Investments in property, plant and equipment
-485
-485
-482
-329
Net cash used for investing activites
-422
-422
-482
-329
Cash flows from financing activities
Debt repayment
-50
-50
-500
0
Other financing activites
-2,079
-2,079
-
-
Net cash used privided by (used for) financing activities
721
721
4,700
500
Net change in cash
-1,313
-1,313
377
59
Cash at beginning of period
3,007
3,007
2,630
2,571
Cash at end of period
1,694
1,694
3,007
2,630
Free Cash Flow
Operating Cash Flow
-1,612
-1,612
-3,841
-112
Capital Expenditure
-485
-485
-482
-329
Free Cash Flow
-2,097
-2,097
-4,323
-441