Ayro, Inc. (AYRO)
NASDAQ: AYRO · Real-Time Price · USD
0.5200
-0.0027 (-0.52%)
At close: Apr 2, 2025, 4:00 PM
0.5253
+0.0053 (1.02%)
After-hours: Apr 2, 2025, 7:54 PM EDT

Ayro, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-1.76-34.16-22.94-33.08-10.76
Upgrade
Depreciation & Amortization
1.911.240.960.730.56
Upgrade
Other Amortization
----0.24
Upgrade
Loss (Gain) From Sale of Assets
0.360.04---
Upgrade
Asset Writedown & Restructuring Costs
1.66----
Upgrade
Loss (Gain) From Sale of Investments
-1.22-1.16-0.16--
Upgrade
Stock-Based Compensation
0.840.921.247.561.83
Upgrade
Provision & Write-off of Bad Debts
0.190.3400.10.04
Upgrade
Other Operating Activities
-11.5110.652.48-0.35
Upgrade
Change in Accounts Receivable
0.03-0.050.45-0.3-0.73
Upgrade
Change in Inventory
-1.79-5.510.83-2.67-0
Upgrade
Change in Accounts Payable
-0.621.350.45-0.12-0.06
Upgrade
Change in Unearned Revenue
----0.020.02
Upgrade
Change in Other Net Operating Assets
-1.40.16-2.041.17-1.49
Upgrade
Operating Cash Flow
-13.32-26.18-18.73-26.63-10.02
Upgrade
Capital Expenditures
-0.2-2.14-1.59-0.54-0.5
Upgrade
Sale of Property, Plant & Equipment
-0.07---
Upgrade
Cash Acquisitions
----3.06
Upgrade
Sale (Purchase) of Intangibles
--0.04-0.06-0.06-0.01
Upgrade
Investment in Securities
-2.8711.01-9.69--
Upgrade
Investing Cash Flow
-3.068.89-11.34-0.62.54
Upgrade
Long-Term Debt Issued
----1.32
Upgrade
Long-Term Debt Repaid
----0.02-1.74
Upgrade
Net Debt Issued (Repaid)
----0.02-0.43
Upgrade
Issuance of Common Stock
---59.8847.79
Upgrade
Repurchase of Common Stock
-0.38----
Upgrade
Other Financing Activities
-0.29----3.99
Upgrade
Financing Cash Flow
-10.8621.63-59.8643.37
Upgrade
Net Cash Flow
-27.244.34-30.0632.6235.9
Upgrade
Free Cash Flow
-13.51-28.32-20.32-27.17-10.52
Upgrade
Free Cash Flow Margin
-21190.59%-5677.16%-679.40%-1012.43%-656.06%
Upgrade
Free Cash Flow Per Share
-2.19-5.95-4.39-6.18-5.49
Upgrade
Cash Interest Paid
---00.1
Upgrade
Levered Free Cash Flow
4.87-28.16-11.53-14.28-6.54
Upgrade
Unlevered Free Cash Flow
4.87-28.16-11.53-14.28-6.57
Upgrade
Change in Net Working Capital
-14.2310.54-2.461.262.12
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q