Erayak Power Solution Gro...
(RAYA)
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At close: undefined
1.35
5.47%
After-hours Jan 06, 2025, 05:30 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 |
| Net Income | 1.22M | 3.48M | 3.39M | 2.21M | 951.18K |
| Depreciation & Amortization | 902.69K | 793.59K | 215.12K | 148.19K | 119.14K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.08M | 2.13M | -1.59M | -8.82K | 12.98K |
| Other Non-Cash Items | 136.35K | -4.55K | 616.56K | -6.16M | 206.54K |
| Deferred Income Tax | n/a | n/a | -30.63K | -648 | 27.18K |
| Change in Working Capital | 4.47M | -8.42M | 397.19K | -4.14M | -770.63K |
| Operating Cash Flow | 6.73M | -4.15M | 4.64M | -7.93M | 533.41K |
| Capital Expenditures | -709.90K | -694.81K | -244.17K | -186.01K | -370.28K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -3.87M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 3.18M | -4.20M | -155 | -9.36K | -3.62K |
| Investing Cash Flow | -1.38M | -4.90M | -244.17K | -186.01K | -370.28K |
| Debt Repayment | -8.34M | 1.15M | -2.53M | 9.70M | 1.42M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.90M | 10.17M | -861.52K | 1.23M | -824.34K |
| Financial Cash Flow | -6.44M | 11.32M | -3.40M | 10.93M | 593.66K |
| Net Cash Flow | -1.19M | 1.89M | 1.11M | 3.05M | 747.67K |
| Free Cash Flow | 6.02M | -4.85M | 4.40M | -8.11M | 163.13K |