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 | 0.00% | -122.60% | 0.46% | -84.21% | -0.79% |
| Total Depreciation and Amortization | 0.00% | 21.15% | -0.44% | 10.05% | 0.82% |
| Total Amortization of Deferred Charges | 0.00% | 1.19% | -0.59% | 256.48% | -0.93% |
| Total Other Non-Cash Items | 0.00% | 1,050.61% | -0.46% | 3,202.78% | 0.00% |
| Change in Net Operating Assets | 0.00% | 270.25% | -0.45% | 8.73% | 0.80% |
| Cash from Operations | 0.00% | 135.80% | 0.47% | -72.76% | -0.79% |
| Capital Expenditure | 0.00% | 186.05% | 0.00% | -2,050.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -0.42% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -9.71% | 0.47% | -2.14% | -0.84% |
| Cash from Investing | 0.00% | -22.38% | 0.42% | 16.00% | -0.72% |
| Total Debt Issued | 0.00% | -57.50% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -163.49% | -0.47% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 15.69% | 0.45% | 57.84% | -0.78% |
