Ryde Group Ltd. (RYDE)
USD 0.34
(-0.88%)
USD 0.34
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.2 Million | -2.78 Million | -83.34 Thousand |
| Net Income | -9.54 Million | -3.57 Million | -916.01 Thousand |
| Depreciation & Amortization | 299.29 Thousand | 218.27 Thousand | 203.14 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 6.95 Million | - | - |
| Change in working capital | 2.07 Million | 593.18 Thousand | 635.48 Thousand |
| Other non-cash items | 5.12 Million | 61.63 Thousand | -231.42 Thousand |
| Investing Cash Flow | -314.18 Thousand | -349.53 Thousand | -244.81 Thousand |
| Investments in PPE | -361.09 Thousand | -349.53 Thousand | -244.81 Thousand |
| Acquisitions | 46.9 Thousand | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -482 Thousand | - | - |
| Financing Cash Flow | 536.79 Thousand | 3.4 Million | 372.06 Thousand |
| Debt repayment | -2.12 Million | -3.4 Million | -372.06 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -1.54 Million | - | - |
| Accounts receivables | 38.71 Thousand | -42.78 Thousand | -8185.37 |
| Accounts payables | 1.41 Million | 390.86 Thousand | 639.94 Thousand |
| Inventory | - | - | - |
| Other working capital | 620.92 Thousand | 245.1 Thousand | 3720.62 |
| Cash at beginning of period | 2.24 Million | 1.95 Million | 2.57 Million |
| Cash at end of period | 1.28 Million | 2.24 Million | 1.95 Million |
| Capital Expenditure | -361.09 Thousand | -349.53 Thousand | -244.81 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -957.81 Thousand | 291.2 Thousand | -620.17 Thousand |
| Free Cash Flow | -1.56 Million | -3.13 Million | -328.15 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.04 Million | -9.54 Million | -6.56 Million | -2.97 Million | -3.57 Million | -1.58 Million |
| Depreciation & Amortization | 183.35 Thousand | 299.29 Thousand | 163.71 Thousand | 135.44 Thousand | 218.27 Thousand | 122.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6.95 Million | - | - | - | - |
| Change in working capital | -4.6 Million | 2.07 Million | 1.62 Million | 440 Thousand | 593.18 Thousand | 399.86 Thousand |
| Other non-cash items | 7.39 Million | 5.12 Million | 4.98 Million | 149.66 Thousand | 61.63 Thousand | 23.81 Thousand |
| Investing Cash Flow | -195.23 Thousand | -314.18 Thousand | -171.18 Thousand | -141.43 Thousand | -349.53 Thousand | -164.44 Thousand |
| Investments in PPE | 4.45 | -361.09 Thousand | -170.7 Thousand | -188.57 Thousand | -349.53 Thousand | -164.44 Thousand |
| Acquisitions | - | 46.9 Thousand | -473.91 | 47.14 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8.21 Million | 536.79 Thousand | -962.51 Thousand | 1.49 Million | 3.4 Million | -67.88 Thousand |
| Debt repayment | -3.57 Million | -2.12 Million | -614.62 Thousand | -1.49 Million | -3.4 Million | -67.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.79 Million | - | - | - | - | - |
| Other Financing Activities | - | -1.54 Million | -1.54 Million | - | - | - |
| Accounts receivables | -5196.37 | 38.71 Thousand | -12.36 Thousand | 50.88 Thousand | -42.78 Thousand | -9403.13 |
| Accounts payables | -1.22 Million | 1.41 Million | 825.35 Thousand | 578.44 Thousand | 390.86 Thousand | 234.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.37 Million | 620.92 Thousand | 807.14 Thousand | -189.32 Thousand | 245.1 Thousand | 174.58 Thousand |
| Cash at beginning of period | 1.28 Million | 2.24 Million | 1.69 Million | 2.24 Million | 1.95 Million | 3.53 Million |
| Cash at end of period | 2.19 Million | 1.28 Million | 1.28 Million | 1.69 Million | 2.24 Million | 2.24 Million |
| Capital Expenditure | 4.45 | -361.09 Thousand | -170.7 Thousand | -188.57 Thousand | -349.53 Thousand | -164.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 911.69 Thousand | -957.81 Thousand | -413.06 Thousand | -544.75 Thousand | 291.2 Thousand | -1.28 Million |
| Free Cash Flow | -7.06 Million | -1.56 Million | 521.63 Thousand | -2.07 Million | -3.13 Million | -1.22 Million |
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