Ryde Group Ltd
RYDE
$0.23
-$0.0251-9.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -308.17% | -311.36% | -50.06% | -47.99% | |
| Total Depreciation and Amortization | 32.74% | 33.82% | 43.22% | 41.16% | |
| Total Amortization of Deferred Charges | 257.41% | 258.88% | 54.13% | 52.25% | |
| Total Other Non-Cash Items | 37,726.39% | 37,726.39% | 3,342.47% | 3,313.51% | |
| Change in Net Operating Assets | 300.74% | 303.93% | 136.28% | 132.84% | |
| Cash from Operations | 161.56% | 162.04% | -11.56% | -10.02% | |
| Capital Expenditure | 1,950.00% | 1,950.00% | -68.63% | -65.38% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -11.53% | -12.47% | -0.71% | 0.69% | |
| Cash from Investing | -2.37% | -3.10% | 21.56% | 22.68% | |
| Total Debt Issued | -- | -- | -61.54% | -61.54% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -56.24% | -56.84% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 64.62% | 64.34% | -134.32% | -133.84% | |
