Ayro, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	-39.04	-22.94	-33.08	-11.2	-8.66	-20.15	-7.64	-8.27	-11.33	-11.17	Upgrade
Depreciation & Amortization	1.24	0.96	0.73	0.56	0.72	0	0.22	0.06	0.06	0.11	Upgrade
Share-Based Compensation	0.92	1.24	7.56	1.83	3.37	0.08	0.71	2.51	0.17	0.02	Upgrade
Other Operating Activities	5.82	2.01	-1.84	-1.64	0.47	8.1	2.49	-2.47	7.72	9.48	Upgrade
Operating Cash Flow	-26.18	-18.73	-26.63	-10.02	-4.1	-10.57	-4.22	-2.68	-0.87	-1.44	Upgrade
Capital Expenditures	-2.07	-1.59	-0.54	-0.5	-0.38	0	-0.26	-0.14	-0.05	-0.08	Upgrade
Acquisitions	0	0	0	3.06	0	6.94	0	1.33	1.5	1.19	Upgrade
Change in Investments	11.01	-9.69	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.04	-0.06	-0.06	-0.01	0	-0.5	-	-	-	-	Upgrade
Investing Cash Flow	8.89	-11.34	-0.6	2.54	-0.37	6.45	-0.26	1.19	1.45	1.11	Upgrade
Share Issuance / Repurchase	0	0	59.78	39.87	0	1.24	0	0	0	0	Upgrade
Debt Issued / Paid	0	0	-0.02	-0.43	2.56	0	4.58	-0.3	-0.29	1.19	Upgrade
Other Financing Activities	21.63	-	0.1	3.93	2.52	6.82	0.22	1.58	-0.15	-0.04	Upgrade
Financing Cash Flow	21.63	0	59.86	43.37	5.08	8.05	4.8	1.28	-0.44	1.16	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0.09	0.05	-0.05	Upgrade
Net Cash Flow	4.34	-30.06	32.62	35.9	0.6	3.89	0.32	-0.13	0.19	0.77	Upgrade
Free Cash Flow	-28.25	-20.32	-27.17	-10.52	-4.48	-10.57	-4.48	-2.82	-0.92	-1.52	Upgrade
Free Cash Flow Margin	-5663.03%	-679.40%	-1012.43%	-656.06%	-503.66%	-	-104.45%	-19.39%	-3.76%	-9.67%	Upgrade
Free Cash Flow Per Share	-5.93	-4.39	-6.18	-5.49	-12.20	-312.44	-553.23	-1182.86	-1309.05	-5746.56	Upgrade

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).