Ayro Inc. (AYRO)
0.52
0.01 (2.16%)
At close: Apr 21, 2025, 9:30 AM
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 |
| -1.76M | -6.27M | -19.41M | -32.32M | -34.16M | -30.77M | -23.86M | -23.83M | -22.94M | -24.01M | -30.33M | -32.02M | -33.08M | -30.06M | -20.74M | -14.6M | -10.76M | -9.46M | -8.92M | -9.2M | -8.66M | -6.59M | -5.36M | -3.4M | -6.61M | -5.68M | -4.57M | -4.72M | -1.42M | -1.07M | -3.16M | -3.63M | |
| 1.91M | 1.79M | 1.7M | 1.39M | 1.24M | 1.26M | 1.11M | 1.01M | 955.69K | 798.62K | 762.28K | 750.6K | 733.96K | 668.3K | 628.51K | 588.58K | 559.14K | 758.26K | 741.49K | 748.29K | 722.57K | 528.85K | 478.39K | 413.48K | 560.43K | 450.35K | -46.17K | -132.27K | -829.41K | -705.59K | 70.44K | 64.74K | |
| 713.75K | 242.76K | 465.58K | 712.03K | 918.06K | 1.05M | 1.16M | 1.22M | 1.24M | 1.48M | 4.81M | 6.14M | 7.56M | 8.35M | 4.86M | 3.37M | 1.83M | 2.49M | 3.07M | 3.4M | 3.37M | 1.64M | 887.71K | 411.5K | 572.79K | 292.74K | 872.67K | 872.67K | 3.11M | 3.11M | 2.53M | 2.51M | |
| 1.29M | 4.71M | 2.34M | 1.31M | 155.78K | -1.7M | -2.4M | -1.91M | -2.04M | -1.07M | -1.79M | -27.75K | 1.15M | 473.61K | 93.11K | -1.73M | -1.47M | -1.78M | -205.53K | 945.12K | 316.96K | 447.79K | 268.33K | -124.35K | 996.3K | 1.1M | -139.75K | -139.75K | 370.93K | 147.19K | 1.38M | n/a | |
| -11.12M | -8.75M | 2.65M | 12.57M | 11.37M | 6.43M | 339.63K | 2.43M | 2.28M | -23.72M | -35.21M | -37.11M | -37.12M | -11.12M | 129.99K | 201.69K | 236.4K | 327.99K | 294.1K | -85.96K | -719.58K | -487.32K | 391.41K | 427.81K | 29.11K | 577.44K | -364.91K | -127.25K | -3.02M | -3.96M | -2.4M | -158K | |
| n/a | -1.49M | -1.49M | -1.49M | -1.49M | n/a | n/a | n/a | n/a | 26.01M | 37.22M | 37.22M | 37.22M | 11.02M | 27.65K | 383.98K | 386.67K | 603.15K | 385.11K | 28.79K | 505.34K | -394.28K | -394.28K | -394.28K | n/a | 873.53K | -363.49K | -363.49K | n/a | n/a | 1.24M | n/a | |
| -1.09M | 1.24M | -75.86K | -3.22M | -4.06M | -5.04M | -2.58M | -579.64K | -310.64K | -1.46M | -6.03M | -3.7M | -1.94M | -1.06M | 107.24K | -2.43M | -2.27M | -2.2M | 262.89K | 1.72M | 1.16M | 1.16M | 443.17K | -53.42K | -819.78K | -1.1M | 139.75K | 139.75K | -370.93K | -147.19K | -1.38M | n/a | |
| -13.32M | -15.21M | -18.12M | -24.33M | -26.18M | -27.07M | -23.79M | -19.72M | -18.73M | -20.87M | -28.78M | -28.73M | -26.63M | -22.2M | -14.98M | -12.49M | -10.02M | -7.48M | -4.16M | -3.39M | -4.1M | -3.74M | -3.24M | -2.04M | -4.8M | -3.98M | -3.65M | -3.88M | -2.53M | -2.71M | -4.57M | -2.68M | |
| -199.32K | -241.1K | -893.52K | -1.4M | -2.18M | -2.73M | -2.5M | -2.3M | -1.65M | -1.05M | -496.01K | -573.71K | -600.36K | -480.99K | -787.94K | -563.54K | -504.33K | -735.19K | -423.46K | -384.28K | -480.21K | -470.73K | -442.04K | -316.86K | -175.95K | -43.11K | -43.11K | -43.11K | n/a | n/a | n/a | n/a | |
| n/a | 70.5K | 70.5K | 9.62M | 9.62M | 9.55M | 9.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.06M | 3.06M | 3.06M | 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 | |
| -22.15M | 1.88M | -12.81M | -23.3M | n/a | -17.97M | -1.03M | 10.31M | -9.69M | -15.76M | -18.01M | -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 | 11.01M | 11.01M | 10.8M | 10.8M | -209.86K | -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 | |
| -4.01M | 18.87M | -2.9M | -12.45M | 11.05M | -18M | -1.07M | 10.46M | -9.75M | -15.81M | -18.03M | -20.05M | -62.35K | -71.61K | -71.11K | 3.03M | 3.04M | 3.15M | 3.15M | 61.91K | 102.75K | -29.1K | -25.99K | -807 | -131.76K | -94.77K | -141.24K | -141.24K | 1.12M | 1.12M | 1.17M | 1.19M | |
| -3.06M | 19.78M | -2.63M | -13.84M | 8.89M | -20.7M | -3.53M | 8.22M | -11.34M | -16.8M | -18.5M | -20.57M | -600.36K | -495.38K | -802.33K | 2.48M | 2.54M | 2.42M | 2.73M | -318.72K | -374.35K | -496.72K | -468.03K | -317.67K | -307.71K | -137.87K | -184.34K | -184.34K | 1.12M | 1.12M | 1.17M | 1.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | -3 | -19.78K | -21.61K | -23.4K | -662.88K | -926.82K | -426.68K | 1.15M | 2.38M | 2.65M | 2.15M | 575.73K | -12.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.76K | |
| -5.76M | -830.6K | -1.09M | n/a | n/a | 830.6K | 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 | |
| -452.09K | -1.15M | -1.15M | -1.15M | -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 | -57.88B | -57.88B | -57.88B | -57.88B | -1,399.7B | -1,399.7B | -1,399.7B | -1,399.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.4M | 16.76M | 21.5M | 21.5M | 21.5M | n/a | n/a | n/a | n/a | n/a | 282.08K | 1.32M | 1.61M | 2.57M | 4.75M | 4.23M | 3.94M | 2.98M | 515.34K | 717.13K | 1.16M | 1.14M | 1.14M | 424.22K | -115.59K | -114.7K | 1.28M | 1.28M | 1.36M | 1.37M | -175.02K | -280.25K | |
| -10.86M | 15.7M | 42.07M | 42.43M | 42.43M | 21.63M | n/a | n/a | n/a | -2 | 282.08K | 1.3M | 59.86M | 71.88M | 95.76M | 101.43M | 43.37M | 32.92M | 9.12M | 3.12M | 5.08M | 3.72M | 3.36M | 2.67M | 6.41M | 6.19M | 7.58M | 7.58M | 1.19M | 1.2M | -197.88K | 1.28M | |
| -27.24M | -535.3K | 521.84K | -16.53M | 4.34M | -26.14M | -27.32M | -11.5M | -30.06M | -37.67M | -47M | -48M | 32.62M | 49.18M | 79.97M | 91.42M | 35.9M | 27.86M | 7.69M | -580.99K | 602.58K | 65.61K | 229.16K | 887.59K | 4.72M | 4.9M | 5.12M | 4.89M | 2.32M | 2.16M | 410.98K | 3.88M | |
| -13.51M | -15.45M | -19.02M | -25.73M | -28.37M | -29.81M | -26.29M | -22.02M | -20.37M | -21.91M | -29.28M | -29.3M | -27.23M | -22.68M | -15.77M | -13.05M | -10.52M | -8.21M | -4.59M | -3.77M | -4.58M | -4.21M | -3.68M | -2.36M | -4.97M | -4.03M | -3.69M | -3.93M | -2.53M | -2.71M | -4.57M | -2.68M |