RYDE

COM:RYDESHARING

RydeSharing Inc.

  • Stock

USD

Last Close

0.41

22/11 21:00

Market Cap

8.31M

Beta: -

Volume Today

178.96K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-916.02K
-
-3.57M
289.73%
-9.55M
167.50%
depreciation and amortization
203.15K
-
218.28K
7.45%
299.30K
37.12%
deferred income tax
stock based compensation
6.96M
-
change in working capital
635.48K
-
593.19K
6.66%
2.07M
249.05%
accounts receivables
-8.19K
-
-42.78K
422.69%
38.71K
190.49%
inventory
accounts payables
639.95K
-
390.87K
38.92%
1.41M
260.96%
other working capital
3.72K
-
245.11K
6,487.80%
620.93K
153.33%
other non cash items
-231.42K
-
61.64K
126.63%
5.13M
8,221.00%
net cash provided by operating activities
-83.34K
-
-2.79M
3,242.14%
-1.20M
56.91%
investments in property plant and equipment
-244.82K
-
-349.53K
42.77%
-361.09K
3.31%
acquisitions net
46.90K
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-244.82K
-
-349.53K
42.77%
-314.19K
10.11%
debt repayment
-372.06K
-
-3.41M
816.05%
-2.12M
37.74%
common stock issued
common stock repurchased
dividends paid
other financing activites
-1.55M
-
net cash used provided by financing activities
372.06K
-
3.41M
816.06%
536.80K
84.25%
effect of forex changes on cash
net change in cash
-620.18K
-
291.20K
146.95%
-957.81K
428.92%
cash at beginning of period
2.57M
-
1.95M
24.12%
2.24M
14.93%
cash at end of period
1.95M
-
2.24M
14.93%
1.28M
42.72%
operating cash flow
-83.34K
-
-2.79M
3,242.14%
-1.20M
56.91%
capital expenditure
-244.82K
-
-349.53K
42.77%
-361.09K
3.31%
free cash flow
-328.16K
-
-3.13M
855.31%
-1.56M
50.20%

All numbers in USD (except ratios and percentages)