AYRO INC (AYRO) Stock Cash Flow
NASDAQ:AYRO - US0547482077 - Common Stock
7.08 USD
+1.33 (+23.13%)
9.36 USD
+2.28 (+32.2%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.33M | -1.76M | -34.16M | -22.94M | -33.08M | |||
| Depreciation Amortization | 1.01M | 1.91M | 1.24M | 760.00K | 530.00K | |||
| Change In Working Capital | -3.34M | -3.24M | -4.06M | -310.00K | -1.94M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 10.08M | -10.23M | 10.80M | 3.76M | 7.86M | |||
| OPERATING CASH FLOW | -10.58M | -13.32M | -26.18M | -18.73M | -26.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -199.30K | -2.18M | -1.65M | -600.00K | |||
| Other Investing Activity | 20.31M | -2.87M | 11.08M | -9.69M | 0.00 | |||
| INVESTING CASH FLOW | 20.11M | -3.06M | 8.89M | -11.34M | -600.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -20.00K | |||
| Stock Issued/Repurchased | -18.09M | -10.58M | 21.63M | 0.00 | 59.88M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -285.30K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -18.38M | -10.86M | 21.63M | 0.00 | 59.86M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -8.85M | -27.24M | 4.34M | -30.07M | 32.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.58M | -13.32M | -26.18M | -18.73M | -26.63M | |||
| Capital Expenditure | N/A | -199.30K | -2.18M | -1.65M | -600.00K | |||
| FREE CASH FLOW | -10.78M | -13.51M | -28.36M | -20.38M | -27.23M | |||
All data in USD