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RYDE Ryde Group

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8.330
+0.120+1.46%

Close May 22 16:00 ET

161.45MMarket Cap-16828P/E (TTM)

Ryde Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.03%-1.61M

-3,329.46%-3.84M

-112K

Net income from continuing operations

-159.46%-12.87M

-300.00%-4.96M

---1.24M

Operating gains losses

--5K

----

--1K

Depreciation and amortization

33.55%402K

10.26%301K

--273K

Other non cash items

--446K

----

----

Change In working capital

239.98%2.78M

-4.22%818K

--854K

-Change in receivables

188.14%52K

-436.36%-59K

---11K

-Change in prepaid assets

768.75%107K

94.70%-16K

---302K

-Change in payables and accrued expense

193.62%2.62M

-23.48%893K

--1.17M

Cash from discontinued investing activities

Operating cash flow

58.03%-1.61M

-3,329.46%-3.84M

---112K

Investing cash flow

Cash flow from continuing investing activities

12.45%-422K

-46.50%-482K

-329K

Net PPE purchase and sale

80.00%-3K

42.31%-15K

---26K

Net intangibles purchase and sale

-3.21%-482K

-54.13%-467K

---303K

Net business purchase and sale

--63K

--0

--0

Cash from discontinued investing activities

Investing cash flow

12.45%-422K

-46.50%-482K

---329K

Financing cash flow

Cash flow from continuing financing activities

-84.66%721K

840.00%4.7M

500K

Net issuance payments of debt

-40.43%2.8M

840.00%4.7M

--500K

Net other financing activities

---2.08M

----

----

Cash from discontinued financing activities

Financing cash flow

-84.66%721K

840.00%4.7M

--500K

Net cash flow

Beginning cash position

14.33%3.01M

2.29%2.63M

--2.57M

Current changes in cash

-448.28%-1.31M

538.98%377K

--59K

End cash Position

-43.66%1.69M

14.33%3.01M

--2.63M

Free cash flow

51.49%-2.1M

-880.27%-4.32M

---441K

Currency Unit

SGD

SGD

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.03%-1.61M	-3,329.46%-3.84M	-112K
Net income from continuing operations	-159.46%-12.87M	-300.00%-4.96M	---1.24M
Operating gains losses	--5K	----	--1K
Depreciation and amortization	33.55%402K	10.26%301K	--273K
Other non cash items	--446K	----	----
Change In working capital	239.98%2.78M	-4.22%818K	--854K
-Change in receivables	188.14%52K	-436.36%-59K	---11K
-Change in prepaid assets	768.75%107K	94.70%-16K	---302K
-Change in payables and accrued expense	193.62%2.62M	-23.48%893K	--1.17M
Cash from discontinued investing activities
Operating cash flow	58.03%-1.61M	-3,329.46%-3.84M	---112K
Investing cash flow
Cash flow from continuing investing activities	12.45%-422K	-46.50%-482K	-329K
Net PPE purchase and sale	80.00%-3K	42.31%-15K	---26K
Net intangibles purchase and sale	-3.21%-482K	-54.13%-467K	---303K
Net business purchase and sale	--63K	--0	--0
Cash from discontinued investing activities
Investing cash flow	12.45%-422K	-46.50%-482K	---329K
Financing cash flow
Cash flow from continuing financing activities	-84.66%721K	840.00%4.7M	500K
Net issuance payments of debt	-40.43%2.8M	840.00%4.7M	--500K
Net other financing activities	---2.08M	----	----
Cash from discontinued financing activities
Financing cash flow	-84.66%721K	840.00%4.7M	--500K
Net cash flow
Beginning cash position	14.33%3.01M	2.29%2.63M	--2.57M
Current changes in cash	-448.28%-1.31M	538.98%377K	--59K
End cash Position	-43.66%1.69M	14.33%3.01M	--2.63M
Free cash flow	51.49%-2.1M	-880.27%-4.32M	---441K
Currency Unit	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

US

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