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RYDE Ryde Group

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0.720
-0.053-6.86%

Close Oct 1 16:00 ET

0.734
+0.014+2.00%

Post 18:39 ET

18.93MMarket Cap-1384P/E (TTM)

Ryde Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3,329.46%-3.84M

-112K

Net income from continuing operations

----

-300.00%-4.96M

---1.24M

Operating gains losses

----

--1K

Depreciation and amortization

----

10.26%301K

--273K

Change In working capital

----

-4.22%818K

--854K

-Change in receivables

3,359.32%1.92M

-436.36%-59K

---11K

-Change in prepaid assets

26,993.75%4.3M

94.70%-16K

---302K

-Change in payables and accrued expense

----

-23.48%893K

--1.17M

-Change in other current assets

--4K

----

-Change in other current liabilities

---8.24M

----

Cash from discontinued investing activities

230K

Operating cash flow

----

-3,329.46%-3.84M

---112K

Investing cash flow

Cash flow from continuing investing activities

19,058.51%91.38M

-46.50%-482K

-329K

Net PPE purchase and sale

35,520.00%5.31M

42.31%-15K

---26K

Net intangibles purchase and sale

----

-54.13%-467K

---303K

Net business purchase and sale

----

--0

Net investment purchase and sale

--2.06M

----

Cash from discontinued investing activities

Investing cash flow

----

-46.50%-482K

---329K

Financing cash flow

Cash flow from continuing financing activities

-101.00%-47K

840.00%4.7M

500K

Net issuance payments of debt

----

840.00%4.7M

--500K

Cash dividends paid

---993K

----

Proceeds from issuance of warrants

--6.34M

----

Cash from discontinued financing activities

Financing cash flow

----

840.00%4.7M

--500K

Net cash flow

Beginning cash position

----

2.29%2.63M

--2.57M

Current changes in cash

416.98%1.95M

538.98%377K

--59K

End cash Position

----

14.33%3.01M

--2.63M

Free cash flow

----

-880.27%-4.32M

---441K

Currency Unit

USD

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities		-3,329.46%-3.84M	-112K
Net income from continuing operations	----	-300.00%-4.96M	---1.24M
Operating gains losses	----	----	--1K
Depreciation and amortization	----	10.26%301K	--273K
Change In working capital	----	-4.22%818K	--854K
-Change in receivables	3,359.32%1.92M	-436.36%-59K	---11K
-Change in prepaid assets	26,993.75%4.3M	94.70%-16K	---302K
-Change in payables and accrued expense	----	-23.48%893K	--1.17M
-Change in other current assets	--4K	----	----
-Change in other current liabilities	---8.24M	----	----
Cash from discontinued investing activities	230K
Operating cash flow	----	-3,329.46%-3.84M	---112K
Investing cash flow
Cash flow from continuing investing activities	19,058.51%91.38M	-46.50%-482K	-329K
Net PPE purchase and sale	35,520.00%5.31M	42.31%-15K	---26K
Net intangibles purchase and sale	----	-54.13%-467K	---303K
Net business purchase and sale	----	--0	--0
Net investment purchase and sale	--2.06M	----	----
Cash from discontinued investing activities
Investing cash flow	----	-46.50%-482K	---329K
Financing cash flow
Cash flow from continuing financing activities	-101.00%-47K	840.00%4.7M	500K
Net issuance payments of debt	----	840.00%4.7M	--500K
Cash dividends paid	---993K	----	----
Proceeds from issuance of warrants	--6.34M	----	----
Cash from discontinued financing activities
Financing cash flow	----	840.00%4.7M	--500K
Net cash flow
Beginning cash position	----	2.29%2.63M	--2.57M
Current changes in cash	416.98%1.95M	538.98%377K	--59K
End cash Position	----	14.33%3.01M	--2.63M
Free cash flow	----	-880.27%-4.32M	---441K
Currency Unit	USD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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