US Stock MarketDetailed Quotes
RYDE Ryde Group
- 0.630
- +0.189+42.81%
Close Dec 27 16:00 ET
- 0.650
- +0.020+3.21%
Post 20:01 ET
16.56MMarket Cap-1.28P/E (TTM)
0.670High0.401Low6.02MVolume0.410Open0.441Pre Close3.31MTurnover40.39%Turnover RatioLossP/E (Static)26.29MShares22.49052wk High-3.06P/B9.38MFloat Cap0.28152wk Low--Dividend TTM14.90MShs Float22.490Historical High--Div YieldTTM61.00%Amplitude0.281Historical Low0.550Avg Price1Lot Size
Ryde Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 58.03%-1.61M | -3,329.46%-3.84M | -112K |
| Net income from continuing operations | -159.46%-12.87M | -300.00%-4.96M | ---1.24M |
| Operating gains losses | --5K | ---- | --1K |
| Depreciation and amortization | 33.55%402K | 10.26%301K | --273K |
| Other non cash items | --446K | ---- | ---- |
| Change In working capital | 239.98%2.78M | -4.22%818K | --854K |
| -Change in receivables | 188.14%52K | -436.36%-59K | ---11K |
| -Change in prepaid assets | 768.75%107K | 94.70%-16K | ---302K |
| -Change in payables and accrued expense | 193.62%2.62M | -23.48%893K | --1.17M |
| Cash from discontinued investing activities | |||
| Operating cash flow | 58.03%-1.61M | -3,329.46%-3.84M | ---112K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 12.45%-422K | -46.50%-482K | -329K |
| Net PPE purchase and sale | 80.00%-3K | 42.31%-15K | ---26K |
| Net intangibles purchase and sale | -3.21%-482K | -54.13%-467K | ---303K |
| Net business purchase and sale | --63K | --0 | --0 |
| Cash from discontinued investing activities | |||
| Investing cash flow | 12.45%-422K | -46.50%-482K | ---329K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -84.66%721K | 840.00%4.7M | 500K |
| Net issuance payments of debt | -40.43%2.8M | 840.00%4.7M | --500K |
| Net other financing activities | ---2.08M | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | -84.66%721K | 840.00%4.7M | --500K |
| Net cash flow | |||
| Beginning cash position | 14.33%3.01M | 2.29%2.63M | --2.57M |
| Current changes in cash | -448.28%-1.31M | 538.98%377K | --59K |
| End cash Position | -43.66%1.69M | 14.33%3.01M | --2.63M |
| Free cash flow | 51.49%-2.1M | -880.27%-4.32M | ---441K |
| Currency Unit | SGD | SGD | SGD |
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