Ayro Inc. (AYRO)
0.51
-0.00 (-0.78%)
At close: Apr 17, 2025, 3:59 PM
0.50
-2.73%
Pre-market: Apr 21, 2025, 07:02 AM EDT
Ayro Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Jul 31, 2017 | Apr 30, 2017 | Jul 31, 2016 | Apr 30, 2016 |
| -5.58M | 550.56K | 6.91M | -3.64M | -10.09M | -12.59M | -6M | -5.48M | -6.7M | -5.68M | -5.97M | -4.58M | -7.78M | -12M | -7.66M | -5.63M | -4.76M | -2.68M | -1.53M | -1.8M | -3.45M | -2.14M | -1.81M | -1.26M | -1.37M | -911.5K | 151.56K | -4.48M | -440.08K | 200.18K | 557.18K | -1.74M | |
| 457.08K | 452.63K | 609.86K | 387.87K | 335.25K | 371.37K | 299.83K | 234.54K | 357.49K | 222.31K | 195.81K | 180.08K | 200.43K | 185.97K | 184.13K | 163.43K | 134.76K | 146.18K | 144.21K | 133.99K | 333.88K | 129.41K | 151.01K | 108.27K | 140.16K | 78.95K | 86.1K | 255.22K | 30.07K | -417.57K | 20.67K | -462.58K | |
| 657.28K | 79.00 | -4.32K | 60.71K | 186.29K | 222.9K | 242.13K | 266.74K | 316.29K | 332.18K | 303.55K | 288.11K | 558.3K | 3.66M | 1.64M | 1.7M | 1.35M | 167.77K | 150.95K | 156.46K | 2.01M | 752.97K | 476.21K | 131.44K | 280.05K | n/a | n/a | 292.74K | n/a | 579.93K | 22.5K | 2.51M | |
| -1.55M | 2.77M | -163.1K | 232.56K | 1.87M | 403.31K | -1.2M | -920.61K | 13.13K | -298.19K | -702.28K | -1.05M | 980.63K | -1.02M | 1.06M | 121.31K | 306.48K | -1.4M | -757.96K | 381.03K | -8.05K | 179.46K | 392.69K | -247.13K | 122.78K | n/a | n/a | 873.53K | 223.73K | -1.24M | 1.24M | 147.19K | |
| 2.58M | -5.01M | -10.07M | 1.38M | 4.94M | 6.39M | -143.46K | 175.73K | 2.73K | 304.63K | 1.94M | 33.76K | -26M | -11.18M | 34.3K | 29.03K | 1.00 | 66.66K | 106K | 63.74K | 91.59K | 32.77K | -274.06K | -569.88K | 323.86K | 911.5K | -237.66K | -968.58K | 872.19K | -30.86K | -835.48K | -3.03M | |
| n/a | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.01M | 11.21M | -3 | n/a | -190.39K | 218.04K | 356.32K | 2.69K | 26.09K | n/a | n/a | 479.25K | -873.53K | n/a | n/a | 873.53K | n/a | -1.24M | 1.24M | n/a | |
| -1.09M | 507.16K | 395.35K | -902.51K | 1.24M | -807.48K | -2.75M | -1.74M | 254.72K | 1.66M | -753.59K | -1.47M | -893.93K | -2.91M | 1.57M | 291.88K | -16.35K | -1.74M | -961.43K | 455.15K | 50.87K | 718.3K | 496.59K | -107.16K | 53.74K | n/a | n/a | -873.53K | -223.73K | 1.24M | -1.24M | -147.19K | |
| -2.98M | -3.5M | -2.15M | -4.68M | -4.88M | -6.41M | -8.36M | -6.54M | -5.77M | -3.13M | -4.29M | -5.55M | -7.91M | -11.04M | -4.23M | -3.45M | -3.48M | -3.82M | -1.73M | -983.12K | -935.58K | -508.4K | -959.89K | -1.7M | -575.12K | -4.78K | 237.66K | -4.45M | 238.45K | 331.69K | -235.13K | -2.87M | |
| -36.49K | -162.83K | 2.00 | n/a | -78.27K | -815.26K | -510.58K | -779.43K | -628.63K | -585.41K | -311.06K | -120.64K | -30.84K | -33.47K | -388.76K | -147.29K | 88.53K | -340.42K | -164.36K | -88.08K | -142.33K | -28.69K | -125.18K | -184.01K | -132.84K | n/a | n/a | -43.11K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 70.5K | n/a | 9.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.06M | 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 | 1.15M | -23.3M | 24.03M | -14.69M | -9.34M | n/a | 6.07M | 2.25M | 1.99M | -20M | 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 | |
| n/a | n/a | n/a | n/a | 11.01M | n/a | -209.86K | 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 | n/a | n/a | n/a | n/a | n/a | |
| 12.22M | 7.07M | n/a | -23.3M | 35.1M | -14.7M | -9.55M | 201.65K | 6.06M | 2.22M | 1.98M | -20.01M | -5.12K | -3.71K | -37.33K | -16.18K | -14.39K | -3.21K | 3.06M | -538 | 90.75K | -3.11K | -25.18K | 40.29K | -41.1K | n/a | n/a | -90.66K | -4.11K | -46.47K | -30.8K | 1.2M | |
| 12.18M | 6.9M | 1.15M | -23.3M | 35.03M | -15.5M | -10.06M | -569.57K | 5.44M | 1.67M | 1.68M | -20.12M | -30.84K | -33.47K | -388.76K | -147.29K | 74.15K | -340.42K | 2.9M | -88.08K | -51.58K | -28.69K | -150.37K | -143.72K | -173.94K | n/a | n/a | -133.77K | -4.11K | -46.47K | -30.8K | 1.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | -1 | -19.78K | -1.83K | -1.79K | -639.48K | -283.72K | 498.32K | 1.57M | 588.38K | -12.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.76M | 362.57K | -362.57K | n/a | -830.6K | 98.18K | 732.42K | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -452.09K | -697.99K | 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 | -57.88B | n/a | n/a | n/a | -1,399.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -661.88K | -4.74M | n/a | n/a | 21.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 282.08K | 1.04M | 283.43K | 959.96K | 2.47M | 515.34K | n/a | n/a | n/a | 717.13K | 438.16K | -13.93K | n/a | n/a | -101.66K | -13.04K | 1.4M | -29.76K | 582.00 | |
| -5.76M | -4.74M | -362.57K | n/a | 20.8M | 21.63M | n/a | n/a | n/a | n/a | n/a | n/a | -2 | 282.08K | 1.02M | 58.55M | 12.02M | 24.16M | 6.69M | 498.32K | 1.57M | 368.75K | 689.49K | 2.45M | 211.83K | n/a | n/a | 6.2M | -13.04K | 1.4M | -29.76K | -168.12K | |
| 3.45M | -1.34M | -1.37M | -27.98M | 30.15M | -281.36K | -18.42M | -7.11M | -332.29K | -1.46M | -2.6M | -25.67M | -7.94M | -10.79M | -3.6M | 54.95M | 8.62M | 20M | 7.85M | -572.88K | 581K | -168.34K | -420.77K | 610.69K | 44.02K | -4.78K | 237.66K | 4.45M | 221.31K | 219.44K | -295.7K | 2.17M | |
| -3.02M | -3.66M | -2.15M | -4.68M | -4.96M | -7.22M | -8.87M | -7.32M | -6.4M | -3.71M | -4.6M | -5.67M | -7.94M | -11.07M | -4.62M | -3.6M | -3.39M | -4.16M | -1.9M | -1.07M | -1.08M | -537.09K | -1.09M | -1.88M | -707.96K | -4.78K | 237.66K | -4.5M | 238.45K | 331.69K | -235.13K | -2.87M |