Ryde Group Ltd
RYDE
$0.23
-$0.0251-9.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -3.30M | -1.48M | -1.49M | -808.10K |
| Total Depreciation and Amortization | 81.90K | 81.90K | 67.60K | 67.90K | 61.70K |
| Total Amortization of Deferred Charges | 17.00K | 17.00K | 16.80K | 16.90K | -10.80K |
| Total Other Non-Cash Items | 2.72M | 2.72M | 236.70K | 237.80K | 7.20K |
| Change in Net Operating Assets | 812.70K | 812.70K | 219.50K | 220.50K | 202.80K |
| Cash from Operations | 336.90K | 336.90K | -941.10K | -945.50K | -547.30K |
| Capital Expenditure | 7.40K | 7.40K | -8.60K | -8.60K | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 23.50K | 23.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.80K | -93.80K | -85.50K | -85.90K | -84.10K |
| Cash from Investing | -86.40K | -86.40K | -70.60K | -70.90K | -84.40K |
| Total Debt Issued | 425.00K | 425.00K | 1.00M | 1.00M | 0.00 |
| Total Debt Repaid | -25.00K | -25.00K | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -1.04M | -- | -- | -- |
| Cash from Financing | -474.00K | -474.00K | 746.60K | 750.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.50K | -223.50K | -265.10K | -266.30K | -631.70K |
