Ryde Group Ltd.
RYDE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,675 | -$12,869 | -$4,960 | -$1,240 |
| Dep. & Amort. | $559 | $402 | $301 | $273 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,347 | $6,959 | $0 | $0 |
| Change in WC | -$4,404 | $2,071 | $818 | $854 |
| Other Non-Cash | $440 | $1,825 | $0 | $1 |
| Operating Cash Flow | -$11,733 | -$1,612 | -$2,785 | -$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$3 | -$350 | -$245 |
| Net Acquisitions | $0 | $63 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$552 | -$482 | -$132 | -$84 |
| Investing Cash Flow | -$580 | -$422 | -$482 | -$329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,760 | $2,800 | $4,700 | $500 |
| Stock Issued | $20,960 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$62 | -$2,079 | $0 | $0 |
| Financing Cash Flow | $16,138 | $721 | $4,700 | $500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,825 | -$1,313 | $377 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,694 | $3,007 | $1,951 | $2,571 |
| End Cash | $5,519 | $1,694 | $2,242 | $1,951 |
| Free Cash Flow | -$12,313 | -$2,097 | -$3,135 | -$328 |