RYDE GROUP LTD-A (RYDE) Stock Cash Flow
NYSEARCA:RYDE - NYSE Arca - KYG7733R1020 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -22.41M | -12.87M | -4.96M | -1.24M | |||
| Depreciation Amortization | 468.00K | 402.00K | 301.00K | 273.00K | |||
| Change In Working Capital | -4.01M | 2.78M | 818.00K | 854.00K | |||
| Other non cash items | 17.34M | 8.07M | 0.00 | 1.00K | |||
| OPERATING CASH FLOW | -8.61M | -1.61M | -3.84M | -112.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -496.00K | -485.00K | -482.00K | -329.00K | |||
| Other Investing Activity | 0.00 | 63.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -496.00K | -422.00K | -482.00K | -329.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -4.02M | 2.80M | 4.70M | 500.00K | |||
| Other Financing Activity | N/A | -2.08M | N/A | N/A | |||
| FINANCING CASH FLOW | 9.79M | 721.00K | 4.70M | 500.00K | |||
| CHANGE IN CASH | 679.00K | -1.31M | 377.00K | 59.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -8.61M | -1.61M | -3.84M | -112.00K | |||
| Capital Expenditure | -496.00K | -485.00K | -482.00K | -329.00K | |||
| FREE CASH FLOW | -9.11M | -2.10M | -4.32M | -441.00K | |||
All data in SGD