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 | -9.57M | -7.08M | -4.58M | -4.09M | -3.60M |
| Total Depreciation and Amortization | 299.30K | 279.10K | 258.40K | 238.00K | 218.20K |
| Total Amortization of Deferred Charges | 67.70K | 39.90K | 12.20K | 6.30K | 500.00 |
| Total Other Non-Cash Items | 5.92M | 3.21M | 488.90K | 244.90K | -300.00 |
| Change in Net Operating Assets | 2.07M | 1.46M | 844.00K | 717.40K | 591.60K |
| Cash from Operations | -1.21M | -2.10M | -2.98M | -2.88M | -2.79M |
| Capital Expenditure | -2.40K | -10.20K | -18.00K | -14.50K | -11.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.10K | 47.10K | 47.10K | 23.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.00K | -349.30K | -338.90K | -338.30K | -338.90K |
| Cash from Investing | -314.30K | -312.30K | -309.70K | -329.10K | -349.90K |
| Total Debt Issued | 2.85M | 2.43M | 2.00M | 3.60M | 5.20M |
| Total Debt Repaid | -50.00K | -25.00K | 0.00 | -250.00K | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.08M | -1.04M | -- | -- | -- |
| Cash from Financing | 548.70K | 1.02M | 1.50M | 2.46M | 3.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -978.40K | -1.39M | -1.79M | -752.30K | 300.90K |
