R
Ryde Group Ltd
AMEX:RYDE
Ryde Group Ltd
AMEX:RYDE
Price:
0.26
USD
Market Closed
Market Cap:
$31.6m
Cash Flow Statement
Cash Flow Statement
Ryde Group Ltd
Ryde Group Ltd
Currency: SGD
| Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(13)
|
(22)
|
(19)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
|
| Stock-Based Compensation |
7
|
0
|
10
|
|
| Other Non-Cash Items |
8
|
17
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(9)
-434%
|
(12)
-36%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-18%
|
(1)
-17%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
16
|
21
|
|
| Net Issuance of Debt |
3
|
(4)
|
(5)
|
|
| Other |
(2)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
10
+1 258%
|
16
+65%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
4
+463%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(9)
-334%
|
(12)
-35%
|
|
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