Ryde Group Ltd.
(RYDE)
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At close: undefined
0.51
-0.97%
Pre-market Jan 06, 2025, 07:00 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -12.87M | -3.57M | -916.02K |
| Depreciation & Amortization | 402.00K | 218.28K | 203.15K |
| Stock-Based Compensation | 6.96M | n/a | n/a |
| Other Working Capital | 123.50K | 245.11K | 3.72K |
| Other Non-Cash Items | 1.83M | 61.64K | -231.42K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 2.07M | 593.19K | 635.48K |
| Operating Cash Flow | -1.61M | -2.79M | -83.34K |
| Capital Expenditures | -485.00K | -349.53K | -244.82K |
| Acquisitions | 63.00K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | -482.00K | n/a | n/a |
| Investing Cash Flow | -422.00K | -349.53K | -244.82K |
| Debt Repayment | 2.80M | 4.70M | 500.00K |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -2.08M | n/a | n/a |
| Financial Cash Flow | 721.00K | 3.41M | 372.06K |
| Net Cash Flow | -1.31M | 291.20K | -620.18K |
| Free Cash Flow | -2.10M | -3.13M | -328.16K |