Ayro Inc.
(AYRO)
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At close: undefined
0.77
-3.33%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -34.16M | -22.94M | -33.08M | -10.76M | -8.66M | -4.30M | -7.64M | -1.22M | -3.65M | -6.71M | -11.05M | -6.82M | -20.57M | -37.01M | - | 1.67M | 4.08M | 4.59M | -1.62M | 1.33M |
| Depreciation & Amortization | 1.24M | 955.69K | 733.96K | 559.14K | 722.57K | 359.65K | 218.66K | 115.45K | 64.74K | 60.21K | 752.11K | 1.43M | 2.33M | 2.75M | - | 2.58M | 2.40M | 1.24M | 837.79K | 682.40K |
| Stock-Based Compensation | 918.06K | 1.24M | 7.56M | 1.83M | 3.37M | 586.37K | 86.01K | 602.43K | 2.51M | 170.56K | 24.54K | 111.68K | 43.92K | 86.97K | - | - | - | - | - | - |
| Other Working Capital | 155.78K | -2.04M | 1.15M | -1.47M | 306.96K | -220.84K | 257.96K | 1.60M | -1.58M | 2.23M | 2.70M | -642.41K | -5.67M | -2.12M | - | -3.27M | 6.23M | -204.33K | 2.96M | 2.77M |
| Other Non-Cash Items | 9.88M | 2.32M | 99.31K | 18.40K | 152.24K | -8.30M | 1.37M | -866.34K | 1.95M | 4.44M | 8.83M | 894.78K | 7.13M | 38.86M | - | 914.32K | -7.73M | 175.13K | 1.34M | -4.56M |
| Deferred Income Tax | - | - | - | 604.67K | 29.10K | -352.86B | 480.97K | 1.60M | -266.23K | 295.82K | 2.70M | 550.97K | 4.20M | -6.70M | - | -126.58K | 11.67K | 161.00K | -43.00K | -134.00K |
| Change in Working Capital | -4.06M | -310.64K | -1.94M | -2.27M | 283.77K | 1.08M | 1.26M | -1.60M | -1.25M | 1.85M | -2.70M | 642.41K | 5.67M | 2.12M | - | 3.27M | -6.23M | 204.33K | -2.96M | -2.77M |
| Operating Cash Flow | -26.18M | -18.73M | -26.63M | -10.02M | -4.10M | -10.68M | -4.22M | -1.37M | -2.68M | -870.41K | -1.44M | -3.18M | -1.19M | 111.58K | 2.38M | 5.04M | -1.25M | 6.17M | 508.69K | -2.68M |
| Capital Expenditures | -2.18M | -1.65M | -600.36K | -518.72K | -505.39K | -463.53K | -257.92K | - | -139.55K | -108.29K | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | 3.06M | 90.75K | 6.94M | - | - | - | - | - | - | - | - | -1.68M | - | - | - | - | - |
| Purchase of Investments | - | -9.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 11.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 29.80K | -9.75M | -62.35K | -14.39K | 40.29K | -497.10K | -8.13K | -77.27K | 1.33M | 1.56M | - | - | - | - | -1.52M | - | - | - | -239.10K | -7.02M |
| Investing Cash Flow | 8.89M | -11.34M | -600.36K | 2.54M | -374.35K | 6.45M | -257.92K | -77.27K | 1.19M | 1.45M | - | - | - | - | -3.20M | - | - | - | -239.10K | -7.02M |
| Debt Repayment | - | - | -21.61K | -426.68K | 2.56M | - | - | - | 60.65K | - | - | - | - | - | -53.31K | - | - | - | 1.43M | -403.28K |
| Common Stock Repurchased | - | - | - | - | - | -500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | -57.88B | -1,399.70B | - | - | - | -146.52K | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 21.63M | - | 1.61M | 3.94M | 2.52M | -50.26K | 1.28M | 1.37M | -360.00K | -294.04K | - | -439.18K | - | - | -88.56K | - | - | - | - | - |
| Financial Cash Flow | 21.63M | - | 59.86M | 43.37M | 5.08M | 8.17M | 4.80M | 1.37M | 1.28M | -440.56K | - | - | - | - | -112.25K | - | - | - | 11.02M | 8.71M |
| Net Cash Flow | 4.34M | -30.06M | 32.62M | 35.90M | 602.58K | 3.52M | -1.86M | -76.25K | -128.76K | 187.29K | -1.44M | -3.18M | -1.19M | 111.58K | -812.50K | 5.04M | -1.25M | 6.17M | 11.29M | -995.38K |
| Free Cash Flow | -28.37M | -20.37M | -27.23M | -10.54M | -4.61M | -11.15M | -4.48M | -1.37M | -2.82M | -978.70K | -1.44M | -3.18M | -1.19M | 111.58K | 2.38M | 5.04M | -1.25M | 6.17M | 508.69K | -2.68M |