RYDE AMEX
Ryde Group Ltd
1W: +2.2%
1M: +0.2%
3M: +13.4%
YTD: +178.1%
1Y: +93.6%
$0.72
+0.04 (+6.03%)
Weekly Expected Move ±11.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-627.9% ▼
Capital Expenditures
$580K
-19.6% ▼
3Y CAGR: +33.3%
Free Cash Flow
-$12M
-487.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+391.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1M | -$5M | -$13M | -$19M |
| Depreciation & Amort. | $273K | $301K | $402K | $559K |
| Stock-Based Comp. | $0 | $0 | $7M | $10M |
| Change in Working Capital | $854K | $818K | $2M | -$4M |
| Other Non-Cash Items | $1K | $0 | $2M | $440K |
| Operating Cash Flow | -$112K | -$4M | -$2M | -$12M |
| — Investing Activities — | ||||
| Capital Expenditures | -$245K | -$350K | -$3K | -$28K |
| Acquisitions (Net) | $0 | $0 | $63K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$84K | -$132K | -$482K | -$552K |
| Investing Cash Flow | -$329K | -$482K | -$422K | -$580K |
| — Financing Activities — | ||||
| Net Debt Issuance | $500K | $5M | $3M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$2M | -$62K |
| Financing Cash Flow | $500K | $5M | $721K | $16M |
| Net Change in Cash | $59K | $377K | -$1M | $4M |
| Cash End of Period | $2M | $2M | $2M | $6M |
| Free Cash Flow | -$328K | -$3M | -$2M | -$12M |