Ryde Group Ltd
RYDE
$0.2302
-$0.0249-9.76%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
---|---|---|---|---|---|
Net Income | -165.51% | -- | -- | -- | |
Total Depreciation and Amortization | 37.17% | -- | -- | -- | |
Total Amortization of Deferred Charges | 13,440.00% | -- | -- | -- | |
Total Other Non-Cash Items | 1,973,933.33% | -- | -- | -- | |
Change in Net Operating Assets | 249.12% | -- | -- | -- | |
Cash from Operations | 56.58% | -- | -- | -- | |
Capital Expenditure | 78.38% | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -5.93% | -- | -- | -- | |
Cash from Investing | 10.17% | -- | -- | -- | |
Total Debt Issued | -45.19% | -- | -- | -- | |
Total Debt Repaid | 90.00% | -- | -- | -- | |
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 | -84.07% | -- | -- | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -425.16% | -- | -- | -- | |