Ryde Group Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ryde Group Ltd. generated cash of -$1,612,000, which is more than the previous year. Cash used in financing activities reached the amount of $721,000 last year. Net change in cash is therefore -$1,313,000.
Cash Flow
| 2022 | -2.78M | -349.53K | 3.40M |
|---|---|---|---|
| 2023 | -1.61M | -422K | 721K |
RYDE Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 3.00M | 1.95M |
Operating activities | ||
Net income | -12.86M | -3.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 402K | 218.27K |
Stock-based compensation expense | 6.95M | 0 |
| Deferred income tax benefit | 6.95M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 52K | -42.78K |
Inventories | 0 | 0 |
Accounts payable | 1.89M | 390.86K |
Cash generated by operating activities | -1.61M | -2.78M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -3K | -349.53K |
Acquisitions Net | 63K | 0 |
Cash generated by investing activities | -422K | -349.53K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 2.8M | 4.7M |
Cash used in financing activities | 721K | 3.40M |
Net Change In Cash | -1.31M | 291.20K |
Cash at end of period | 1.69M | 2.24M |
| Data source |