Erayak Power Solution Group Inc. (RAYA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Erayak Power Solution Gro...

    NASDAQ: RAYA · Real-Time Price · USD
    0.16
    -2.90 (-94.77%)
    At close: Jul 21, 2025, 3:59 PM

    Erayak Power Solution Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.12M 1.22M 3.48M 3.39M
    Depreciation & Amortization
    		 1.12M 902.69K 793.59K 215.12K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -9.18M 1.08M 2.13M -1.59M
    Other Non-Cash Items
    		 632.32K 136.35K -4.55K 616.56K
    Deferred Income Tax
    		 -70.35K n/a n/a -30.63K
    Change in Working Capital
    		 -16.44M 4.47M -8.42M 397.19K
    Operating Cash Flow
    		 -15.88M 6.73M -4.15M 4.64M
    Capital Expenditures
    		 -554.89K -709.9K -694.81K -244.17K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -416.92K -3.87M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -37.08K 3.18M -4.2M -155
    Investing Cash Flow
    		 -971.81K -1.38M -4.9M -244.17K
    Debt Repayment
    		 3.07M -8.34M 1.15M -2.53M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.32M 1.9M 10.17M -861.52K
    Financial Cash Flow
    		 12.38M -6.44M 11.32M -3.4M
    Net Cash Flow
    		 -4.55M -1.19M 1.89M 1.11M
    Free Cash Flow
    		 -16.43M 6.02M -4.85M 4.4M

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