Ryde Group Ltd. (RYDE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -21.41M | -1.59M | -1.05M | -1.11M | -1.11M | -9.58M | -4.76M | 916.16K | -2.55M | -1.42M |
| Operating CF Margin % | -408.67% | -27.68% | -36.64% | -48.34% | -48.34% | -437.84% | -217.6% | 27.21% | -48.18% | -27.65% |
| Operating CF Growth % | -1836.71% | 83.39% | 77.88% | -220.67% | - | -275.14% | - | 164.49% | - | - |
| Net Income | -12.84M | -3.63M | -2.4M | -2.56M | -2.56M | -13.61M | -6.76M | -4.43M | -4.02M | -2.13M |
| Depreciation & Amortization | 309.98K | 228.14K | 151K | 156K | 156K | 248.5K | 131K | 216.64K | 183.35K | 165.23K |
| Stock-Based Compensation | 0 | 0 | 771K | 270K | 270K | 0 | 4.9M | 3.48M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.66M | 984.31K | -228K | 267K | 267K | 10.02M | -756K | 1.11M | 202.59K | 32.05K |
| Working Capital Changes | -18.53M | 830.21K | 658K | 761.5K | 761.5K | -6.24M | -2.27M | 535.5K | 595.63K | 538.07K |
| Change in Receivables | 44.14K | -50.61K | -33.5K | 13K | 13K | -7.04K | -3.5K | -16.36K | 68.88K | -12.65K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.08M | -163.93K | 0 | 0 | 0 | -1.66M | 0 | 1.09M | 783.03K | 315.79K |
| Cash from Investing | -9.62M | -228.89K | -151.5K | -158.5K | -158.5K | -264.6K | -131.5K | -226.52K | -191.45K | -221.29K |
| Capital Expenditures | -305.74K | -228.89K | -1.5K | -14K | -14K | -264.6K | 0 | -225.89K | -255.27K | -221.29K |
| CapEx % of Revenue | 5.84% | 3.98% | 0.05% | 0.61% | 0.61% | 12.09% | - | 6.71% | 4.82% | 4.31% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -627 | 63.82K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.31M | 0 | -150K | -144.5K | -144.5K | 0 | -131.5K | 0 | 0 | 0 |
| Cash from Financing | 32.85M | 0 | 0 | 2.54M | 2.54M | 11.13M | 5.53M | -1.27M | 2.03M | -91.34K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -3.58M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 32.85M | 0 | 0 | 0 | 0 | 11.8M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 2.54M | 2.54M | 2.92M | 5.53M | -1.27M | 2.03M | -91.34K |
| Net Change in Cash | 1.86M | -1.6M | 0 | 0 | -2.98M | 1.24M | 0 | -546.59K | -737.42K | -1.73M |
| Free Cash Flow | -21.41M | -1.59M | -1.05M | -1.12M | -1.12M | -9.58M | -4.76M | 690.26K | -2.81M | -1.64M |
| FCF Margin % | -408.69% | -27.72% | -36.69% | -48.95% | -48.95% | -437.84% | -217.6% | 20.5% | -53% | -31.96% |
| FCF Growth % | -1812.59% | 83.37% | 77.85% | -262.18% | - | -241.05% | - | 142.04% | - | - |
| FCF per Share | -0.36 | -0.06 | -0.04 | -0.04 | -0.04 | -0.58 | -0.29 | 0.04 | -0.15 | -0.09 |
| FCF Conversion (FCF/Net Income) | 2.14x | 0.33x | 0.44x | 0.43x | 0.43x | 1.42x | 0.70x | -0.21x | 0.64x | 0.67x |
| Interest Paid | 0 | 3K | 1.5K | 1K | 1K | 0 | 30K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |