Ayro Inc. (AYRO)

0.52

0.01 (1.56%)

At close: Apr 01, 2025, 3:59 PM

0.54

5.55%

After-hours: Apr 01, 2025, 07:55 PM EDT

Ayro Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-1.76M	-34.16M	-22.94M	-33.08M	-10.76M
Depreciation & Amortization	1.91M	1.24M	955.69K	733.96K	559.14K
Stock-Based Compensation	713.75K	918.06K	1.24M	7.56M	1.83M
Other Working Capital	n/a	155.78K	-2.04M	1.15M	-1.47M
Other Non-Cash Items	-14.18M	9.88M	2.32M	99.31K	18.4K
Deferred Income Tax	n/a	n/a	n/a	n/a	604.67K
Change in Working Capital	n/a	-4.06M	-310.64K	-1.94M	-2.27M
Operating Cash Flow	-13.32M	-26.18M	-18.73M	-26.63M	-10.02M
Capital Expenditures	-199.32K	-2.18M	-1.65M	-600.36K	-518.72K
Acquisitions	n/a	n/a	n/a	n/a	3.06M
Purchase of Investments	-69M	n/a	-9.69M	n/a	n/a
Sales Maturities Of Investments	66.13M	11.01M	n/a	n/a	n/a
Other Investing Acitivies	n/a	29.8K	-9.75M	-62.35K	-14.39K
Investing Cash Flow	-3.06M	8.89M	-11.34M	-600.36K	2.54M
Debt Repayment	n/a	n/a	n/a	-21.61K	-426.68K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.88M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.98M	n/a	n/a	1.61M	3.94M
Financial Cash Flow	-10.86M	21.63M	n/a	59.86M	43.37M
Net Cash Flow	-27.24M	4.34M	-30.06M	32.62M	35.9M
Free Cash Flow	-13.51M	-28.37M	-20.37M	-27.23M	-10.54M