RYDE GROUP LTD-A (RYDE) Stock Cash Flow
NYSEARCA:RYDE - NYSE Arca - KYG7733R1020 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -18.68M | -12.87M | -4.96M | -1.24M | |||
| Depreciation Amortization | 559.00K | 402.00K | 301.00K | 273.00K | |||
| Change In Working Capital | -4.40M | 2.78M | 818.00K | 854.00K | |||
| Interest Paid | 62.00K | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 10.79M | 8.07M | 0.00 | 1.00K | |||
| OPERATING CASH FLOW | -11.73M | -1.61M | -3.84M | -112.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -580.00K | -485.00K | -482.00K | -329.00K | |||
| Other Investing Activity | 0.00 | 63.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -580.00K | -422.00K | -482.00K | -329.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -4.76M | 2.80M | 4.70M | 500.00K | |||
| Stock Issued/Repurchased | 20.96M | N/A | N/A | N/A | |||
| Other Financing Activity | -62.00K | -2.08M | N/A | N/A | |||
| FINANCING CASH FLOW | 16.14M | 721.00K | 4.70M | 500.00K | |||
| CHANGE IN CASH | 3.83M | -1.31M | 377.00K | 59.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -11.73M | -1.61M | -3.84M | -112.00K | |||
| Capital Expenditure | -580.00K | -485.00K | -482.00K | -329.00K | |||
| FREE CASH FLOW | -12.31M | -2.10M | -4.32M | -441.00K | |||
All data in SGD