Ayro Inc.
0.69
-0.01 (-1.00%)
At close: Jan 15, 2025, 2:18 PM

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 FY03
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 n/a 1.67M 4.08M 4.59M -1.62M 1.33M -124.19K
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 n/a 2.58M 2.40M 1.24M 837.79K 682.40K 382.51K
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 n/a n/a n/a n/a n/a n/a n/a
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 n/a -3.27M 6.23M -204.33K 2.96M 2.77M 2.03M
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 n/a 914.32K -7.73M 175.13K 1.34M -4.56M 300.16K
Deferred Income Tax n/a n/a n/a 604.67K 29.10K -352.86B 480.97K 1.60M -266.23K 295.82K 2.70M 550.97K 4.20M -6.70M n/a -126.58K 11.67K 161.00K -43.00K -134.00K -218.80K
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 n/a 3.27M -6.23M 204.33K -2.96M -2.77M 596.89K
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 936.57K
Capital Expenditures -2.18M -1.65M -600.36K -518.72K -505.39K -463.53K -257.92K n/a -139.55K -108.29K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -86.02K
Acquisitions n/a n/a n/a 3.06M 90.75K 6.94M n/a n/a n/a n/a n/a n/a n/a n/a -1.68M n/a n/a n/a n/a n/a -831.37K
Purchase of Investments n/a -9.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 11.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 29.80K -9.75M -62.35K -14.39K 40.29K -497.10K -8.13K -77.27K 1.33M 1.56M n/a n/a n/a n/a -1.52M n/a n/a n/a -239.10K -7.02M -497.68K
Investing Cash Flow 8.89M -11.34M -600.36K 2.54M -374.35K 6.45M -257.92K -77.27K 1.19M 1.45M n/a n/a n/a n/a -3.20M n/a n/a n/a -239.10K -7.02M -1.42M
Debt Repayment n/a n/a -21.61K -426.68K 2.56M n/a n/a n/a 60.65K n/a n/a n/a n/a n/a -53.31K n/a n/a n/a 1.43M -403.28K 221.31K
Common Stock Repurchased n/a n/a n/a n/a n/a -500 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a -57.88B -1,399.70B n/a n/a n/a -146.52K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 21.63M n/a 1.61M 3.94M 2.52M -50.26K 1.28M 1.37M -360.00K -294.04K n/a -439.18K n/a n/a -88.56K n/a n/a n/a n/a n/a -100.00K
Financial Cash Flow 21.63M n/a 59.86M 43.37M 5.08M 8.17M 4.80M 1.37M 1.28M -440.56K n/a n/a n/a n/a -112.25K n/a n/a n/a 11.02M 8.71M 2.30M
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 n/a
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 850.55K