US Stock MarketDetailed Quotes

RYDE Ryde Group

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  • 0.473
  • -0.004-0.78%
Close Nov 15 16:00 ET
  • 0.453
  • -0.020-4.23%
Post 20:01 ET
12.44MMarket Cap-954P/E (TTM)

Ryde Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%402K10.26%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%107K94.70%-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%-3K42.31%-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%721K840.00%4.7M500K
Net issuance payments of debt -40.43%2.8M840.00%4.7M--500K
Net other financing activities ---2.08M--------
Cash from discontinued financing activities
Financing cash flow -84.66%721K840.00%4.7M--500K
Net cash flow
Beginning cash position 14.33%3.01M2.29%2.63M--2.57M
Current changes in cash -448.28%-1.31M538.98%377K--59K
End cash Position -43.66%1.69M14.33%3.01M--2.63M
Free cash flow 51.49%-2.1M-880.27%-4.32M---441K
Currency Unit SGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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