US Stock MarketDetailed Quotes

RYDE Ryde Group

Watchlist
  • 0.2300
  • -0.0296-11.40%
Close Apr 30 16:00 ET
  • 0.2312
  • +0.0012+0.52%
Post 19:52 ET
6.74MMarket Cap-0.28P/E (TTM)

Ryde Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-627.85%-11.73M
58.03%-1.61M
-3,329.46%-3.84M
-112K
Net income from continuing operations
-45.12%-18.68M
-159.46%-12.87M
-300.00%-4.96M
---1.24M
Operating gains losses
7,160.00%363K
--5K
----
--1K
Depreciation and amortization
39.05%559K
33.55%402K
10.26%301K
--273K
Other non cash items
-82.74%77K
--446K
----
----
Change In working capital
-258.36%-4.4M
239.98%2.78M
-4.22%818K
--854K
-Change in receivables
-63.46%19K
188.14%52K
-436.36%-59K
---11K
-Change in prepaid assets
-1,968.22%-2M
768.75%107K
94.70%-16K
---302K
-Change in payables and accrued expense
-189.21%-2.34M
193.62%2.62M
-23.48%893K
--1.17M
-Change in other current liabilities
---85K
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
-627.85%-11.73M
58.03%-1.61M
-3,329.46%-3.84M
---112K
Investing cash flow
Cash flow from continuing investing activities
-37.44%-580K
12.45%-422K
-46.50%-482K
-329K
Net PPE purchase and sale
-833.33%-28K
80.00%-3K
42.31%-15K
---26K
Net intangibles purchase and sale
-14.52%-552K
-3.21%-482K
-54.13%-467K
---303K
Net business purchase and sale
--0
--63K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-37.44%-580K
12.45%-422K
-46.50%-482K
---329K
Financing cash flow
Cash flow from continuing financing activities
2,138.28%16.14M
-84.66%721K
840.00%4.7M
500K
Net issuance payments of debt
-270.00%-4.76M
-40.43%2.8M
840.00%4.7M
--500K
Net common stock issuance
--20.96M
--0
--0
----
Cash dividends paid
--0
--0
--0
----
Net other financing activities
----
---2.08M
----
----
Cash from discontinued financing activities
Financing cash flow
2,138.28%16.14M
-84.66%721K
840.00%4.7M
--500K
Net cash flow
Beginning cash position
-43.66%1.69M
14.33%3.01M
2.29%2.63M
--2.57M
Current changes in cash
391.32%3.83M
-448.28%-1.31M
538.98%377K
--59K
End cash Position
225.80%5.52M
-43.66%1.69M
14.33%3.01M
--2.63M
Free cash flow
-487.17%-12.31M
51.49%-2.1M
-880.27%-4.32M
---441K
Currency Unit
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -627.85%-11.73M58.03%-1.61M-3,329.46%-3.84M-112K
Net income from continuing operations -45.12%-18.68M-159.46%-12.87M-300.00%-4.96M---1.24M
Operating gains losses 7,160.00%363K--5K------1K
Depreciation and amortization 39.05%559K33.55%402K10.26%301K--273K
Other non cash items -82.74%77K--446K--------
Change In working capital -258.36%-4.4M239.98%2.78M-4.22%818K--854K
-Change in receivables -63.46%19K188.14%52K-436.36%-59K---11K
-Change in prepaid assets -1,968.22%-2M768.75%107K94.70%-16K---302K
-Change in payables and accrued expense -189.21%-2.34M193.62%2.62M-23.48%893K--1.17M
-Change in other current liabilities ---85K--0--0----
Cash from discontinued investing activities
Operating cash flow -627.85%-11.73M58.03%-1.61M-3,329.46%-3.84M---112K
Investing cash flow
Cash flow from continuing investing activities -37.44%-580K12.45%-422K-46.50%-482K-329K
Net PPE purchase and sale -833.33%-28K80.00%-3K42.31%-15K---26K
Net intangibles purchase and sale -14.52%-552K-3.21%-482K-54.13%-467K---303K
Net business purchase and sale --0--63K--0--0
Cash from discontinued investing activities
Investing cash flow -37.44%-580K12.45%-422K-46.50%-482K---329K
Financing cash flow
Cash flow from continuing financing activities 2,138.28%16.14M-84.66%721K840.00%4.7M500K
Net issuance payments of debt -270.00%-4.76M-40.43%2.8M840.00%4.7M--500K
Net common stock issuance --20.96M--0--0----
Cash dividends paid --0--0--0----
Net other financing activities -------2.08M--------
Cash from discontinued financing activities
Financing cash flow 2,138.28%16.14M-84.66%721K840.00%4.7M--500K
Net cash flow
Beginning cash position -43.66%1.69M14.33%3.01M2.29%2.63M--2.57M
Current changes in cash 391.32%3.83M-448.28%-1.31M538.98%377K--59K
End cash Position 225.80%5.52M-43.66%1.69M14.33%3.01M--2.63M
Free cash flow -487.17%-12.31M51.49%-2.1M-880.27%-4.32M---441K
Currency Unit SGDSGDSGDSGD

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