Ayro, Inc. (AYRO)
NASDAQ: AYRO · Real-Time Price · USD
0.750
+0.011 (1.49%)
Nov 21, 2024, 2:25 PM EST - Market open
Ayro, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -6.27 | -34.16 | -22.94 | -33.08 | -10.76 | -8.66 | Upgrade
|
| Depreciation & Amortization | 1.79 | 1.24 | 0.96 | 0.73 | 0.56 | 0.72 | Upgrade
|
| Other Amortization | - | - | - | - | 0.24 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.45 | -1.16 | -0.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.92 | 1.24 | 7.56 | 1.83 | 3.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.34 | 0 | 0.1 | 0.04 | 0.03 | Upgrade
|
| Other Operating Activities | -8.69 | 10.65 | 2.48 | - | 0.35 | - | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.05 | 0.45 | -0.3 | -0.73 | 0.16 | Upgrade
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| Change in Inventory | -3.87 | -5.51 | 0.83 | -2.67 | -0 | 0.53 | Upgrade
|
| Change in Accounts Payable | 0.49 | 1.35 | 0.45 | -0.12 | -0.06 | -0.72 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.02 | 0.02 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 2.02 | 0.16 | -2.04 | 1.17 | -1.49 | 0.32 | Upgrade
|
| Operating Cash Flow | -15.21 | -26.18 | -18.73 | -26.63 | -10.02 | -4.1 | Upgrade
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| Capital Expenditures | -0.23 | -2.14 | -1.59 | -0.54 | -0.5 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 3.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.04 | -0.06 | -0.06 | -0.01 | 0 | Upgrade
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| Investment in Securities | 19.95 | 11.01 | -9.69 | - | - | - | Upgrade
|
| Investing Cash Flow | 19.78 | 8.89 | -11.34 | -0.6 | 2.54 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.32 | 2.68 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.02 | -1.74 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.02 | -0.43 | 2.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | 59.88 | 47.79 | 0 | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.99 | - | Upgrade
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| Financing Cash Flow | -5.1 | 21.63 | - | 59.86 | 43.37 | 5.08 | Upgrade
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| Net Cash Flow | -0.54 | 4.34 | -30.06 | 32.62 | 35.9 | 0.6 | Upgrade
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| Free Cash Flow | -15.44 | -28.32 | -20.32 | -27.17 | -10.52 | -4.57 | Upgrade
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| Free Cash Flow Margin | -6966.61% | -5677.16% | -679.40% | -1012.43% | -656.06% | -513.86% | Upgrade
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| Free Cash Flow Per Share | -2.76 | -5.94 | -4.39 | -6.18 | -5.49 | -12.44 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.1 | 0.03 | Upgrade
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| Levered Free Cash Flow | -4.52 | -28.16 | -11.53 | -14.28 | -6.54 | -2.62 | Upgrade
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| Unlevered Free Cash Flow | -4.52 | -28.16 | -11.53 | -14.28 | -6.57 | -2.67 | Upgrade
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| Change in Net Working Capital | -6.12 | 10.54 | -2.46 | 1.26 | 2.12 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.