NYSE American - Delayed Quote USD
Ryde Group Ltd. (RYDE)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 7:38 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,612.0000
-1,612.0000
-3,841.0000
-112.0000
Investing Cash Flow
-422.0000
-422.0000
-482.0000
-329.0000
Financing Cash Flow
721.0000
721.0000
4,700.0000
500.0000
End Cash Position
1,694.0000
1,694.0000
3,007.0000
2,630.0000
Capital Expenditure
-485.0000
-485.0000
-482.0000
-329.0000
Issuance of Debt
2,850.0000
2,850.0000
5,200.0000
500.0000
Repayment of Debt
-50.0000
-50.0000
-500.0000
--
Free Cash Flow
-2,097.0000
-2,097.0000
-4,323.0000
-441.0000
12/31/2021 - 3/6/2024
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