AYRO INC (AYRO) Stock Cash Flow
NASDAQ:AYRO - Nasdaq - US0547482077 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.27M | -34.16M | -22.94M | -33.08M | -10.76M | |||
| Depreciation Amortization | 1.61M | 1.09M | 760.00K | 530.00K | 450.00K | |||
| Change In Working Capital | -1.45M | -4.06M | -310.00K | -1.94M | -2.27M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| Other non cash items | -9.11M | 10.94M | 3.76M | 7.86M | 2.56M | |||
| OPERATING CASH FLOW | -15.22M | -26.18M | -18.73M | -26.63M | -10.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.18M | -1.65M | -600.00K | -520.00K | |||
| Other Investing Activity | 20.02M | 11.08M | -9.69M | 0.00 | 3.06M | |||
| INVESTING CASH FLOW | 19.78M | 8.89M | -11.34M | -600.00K | 2.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -20.00K | -430.00K | |||
| Stock Issued/Repurchased | N/A | 21.63M | 0.00 | 59.88M | 43.80M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 21.63M | 0.00 | 59.86M | 43.37M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -533.96K | 4.34M | -30.07M | 32.63M | 35.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.22M | -26.18M | -18.73M | -26.63M | -10.02M | |||
| Capital Expenditure | N/A | -2.18M | -1.65M | -600.00K | -520.00K | |||
| FREE CASH FLOW | -15.45M | -28.37M | -20.38M | -27.23M | -10.54M | |||
All data in USD