Erayak Power Solution Group Inc. (RAYA)
NASDAQ: RAYA · Real-Time Price · USD
1.205
+0.035 (2.99%)
Nov 21, 2024, 4:00 PM EST - Market closed
RAYA 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -0.31 | 1.22 | 3.48 | 3.39 | 2.21 | 0.95 |
| Depreciation & Amortization | 0.92 | 0.9 | 0.79 | 0.76 | 0.34 | 0.12 |
| Other Amortization | - | - | - | - | 0.03 | -0.03 |
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | 0 | 0.02 | - |
| Other Operating Activities | 0.03 | 0.1 | -0 | 0.09 | 0.06 | 0.26 |
| Change in Accounts Receivable | -4.61 | 3.4 | -8.55 | 3.38 | -4.08 | 0.25 |
| Change in Inventory | -12.29 | -2.34 | -1.43 | -3.31 | -1.06 | -0.5 |
| Change in Accounts Payable | 4.08 | 1.09 | 0.66 | 0.8 | 0.27 | -0.61 |
| Change in Unearned Revenue | 0.55 | -0.33 | 0.22 | -0.28 | 0.34 | -0.19 |
| Change in Income Taxes | -0.16 | 0.25 | 0.27 | -0.2 | 0.57 | 0.04 |
| Change in Other Net Operating Assets | 0.17 | 2.42 | 0.42 | -0.01 | -6.62 | 0.24 |
| Operating Cash Flow | -11.58 | 6.73 | -4.15 | 4.64 | -7.93 | 0.53 |
| Capital Expenditures | -0.9 | -0.68 | -0.69 | -0.24 | -0.18 | -0.37 |
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | -0 | -0.01 | -0 |
| Investment in Securities | 0.09 | -3.87 | - | - | - | - |
| Other Investing Activities | -1 | -1 | - | - | - | - |
| Investing Cash Flow | 2.36 | -1.38 | -4.9 | -0.24 | -0.19 | -0.37 |
| Short-Term Debt Issued | - | 21.21 | 32.4 | 19.6 | 17.38 | 6.52 |
| Long-Term Debt Issued | - | 6.73 | 1.24 | 4.65 | - | 1.45 |
| Total Debt Issued | 17.16 | 27.93 | 33.63 | 24.25 | 17.38 | 7.96 |
| Short-Term Debt Repaid | - | -25.3 | -31.38 | -27.64 | -6.45 | -7.37 |
| Long-Term Debt Repaid | - | -9.08 | -1.01 | - | - | - |
| Total Debt Repaid | -22.19 | -34.37 | -32.39 | -27.64 | -6.45 | -7.37 |
| Net Debt Issued (Repaid) | -5.03 | -6.44 | 1.24 | -3.4 | 10.93 | 0.59 |
| Issuance of Common Stock | 8 | - | 10.08 | - | - | - |
| Financing Cash Flow | 2.97 | -6.44 | 11.32 | -3.4 | 10.93 | 0.59 |
| Foreign Exchange Rate Adjustments | 0.08 | -0.1 | -0.38 | 0.11 | 0.23 | - |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
| Net Cash Flow | -6.17 | -1.19 | 1.89 | 1.11 | 3.05 | 0.76 |
| Free Cash Flow | -12.48 | 6.05 | -4.85 | 4.4 | -8.1 | 0.17 |
| Free Cash Flow Margin | -54.70% | 29.75% | -18.01% | 23.61% | -57.38% | 1.86% |
| Free Cash Flow Per Share | -0.93 | 0.50 | -0.53 | 3.11 | - | - |
| Cash Interest Paid | 0.25 | 0.41 | 0.83 | 0.37 | 0.09 | 0.04 |
| Cash Income Tax Paid | - | - | 0.12 | 0.1 | 0.03 | 0.02 |
| Levered Free Cash Flow | -7.9 | 8.89 | -9.43 | -0.79 | 1.33 | - |
| Unlevered Free Cash Flow | -7.69 | 9.2 | -9.12 | -0.51 | 1.49 | - |
| Change in Net Working Capital | 6.94 | -8.54 | 11.76 | 3.21 | 0.13 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.