Ayro, Inc. (AYRO)

Ayro, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-39.04	-22.94	-33.08	-11.2	-8.66
Depreciation & Amortization	1.24	0.96	0.73	0.56	0.72
Share-Based Compensation	0.92	1.24	7.56	1.83	3.37
Other Operating Activities	5.82	2.01	-1.84	-1.64	0.47
Operating Cash Flow	-26.18	-18.73	-26.63	-10.02	-4.1
Capital Expenditures	-2.07	-1.59	-0.54	-0.5	-0.38
Acquisitions	0	0	0	3.06	0
Change in Investments	11.01	-9.69	0	0	0
Other Investing Activities	-0.04	-0.06	-0.06	-0.01	0
Investing Cash Flow	8.89	-11.34	-0.6	2.54	-0.37
Share Issuance / Repurchase	0	0	59.78	39.87	0
Debt Issued / Paid	0	0	-0.02	-0.43	2.56
Other Financing Activities	21.63	-	0.1	3.93	2.52
Financing Cash Flow	21.63	0	59.86	43.37	5.08
Net Cash Flow	4.34	-30.06	32.62	35.9	0.6
Free Cash Flow	-28.25	-20.32	-27.17	-10.52	-4.48
Free Cash Flow Margin	-5663.03%	-679.40%	-1012.43%	-656.06%	-503.66%
Free Cash Flow Per Share	-5.93	-4.39	-6.18	-5.49	-12.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).