ERAYAK POWER SOLUTION GRP-A (RAYA) Stock Cash Flow
NASDAQ:RAYA - Nasdaq - KYG3109F1037 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.12M | 1.22M | 3.48M | 3.39M | 2.21M | |||
| Depreciation Amortization | 431.90K | 388.00K | 270.00K | 220.00K | 150.00K | |||
| Income Taxes - Deferred | -70.40K | N/A | 0.00 | -30.00K | 0.00 | |||
| Change In Working Capital | -16.44M | 4.47M | -8.42M | 400.00K | -4.11M | |||
| Interest Paid | 148.30K | 410.90K | 830.00K | 370.00K | 90.00K | |||
| Taxes Paid | 178.70K | 0.00 | 120.00K | 100.00K | 30.00K | |||
| Other non cash items | 1.32M | 651.00K | 520.00K | 670.00K | -6.18M | |||
| OPERATING CASH FLOW | -15.88M | 6.73M | -4.15M | 4.64M | -7.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -554.90K | -709.90K | -4.90M | -240.00K | -190.00K | |||
| Other Investing Activity | -416.90K | -668.20K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -971.80K | -1.38M | -4.90M | -240.00K | -190.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.07M | -8.34M | 1.15M | -2.53M | 9.70M | |||
| Stock Issued/Repurchased | 8.00M | 0.00 | 10.08M | N/A | N/A | |||
| Other Financing Activity | 1.32M | 1.90M | 90.00K | -860.00K | 1.23M | |||
| FINANCING CASH FLOW | 12.38M | -6.44M | 11.32M | -3.40M | 10.93M | |||
| Exchange Rate Effect | -86.30K | -103.00K | -380.00K | 110.00K | 230.00K | |||
| CHANGE IN CASH | -4.55M | -1.19M | 1.89M | 1.11M | 3.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.88M | 6.73M | -4.15M | 4.64M | -7.93M | |||
| Capital Expenditure | -554.90K | -709.90K | -4.90M | -240.00K | -190.00K | |||
| FREE CASH FLOW | -16.43M | 6.02M | -9.05M | 4.40M | -8.12M | |||
All data in USD