Erayak Power Solution Gro... (RAYA)

1.25

0.04 (3.31%)

At close: Mar 28, 2025, 3:20 PM

1.25

0.00%

After-hours: Mar 28, 2025, 04:00 PM EDT

Erayak Power Solution Cash Flow Statement

Table Mode

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	-709.9K	-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	-4.2M	-155	-9.36K	-3.62K
Investing Cash Flow	-1.38M	-4.9M	-244.17K	-186.01K	-370.28K
Debt Repayment	-8.34M	1.15M	-2.53M	9.7M	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	1.9M	10.17M	-861.52K	1.23M	-824.34K
Financial Cash Flow	-6.44M	11.32M	-3.4M	10.93M	593.66K
Net Cash Flow	-1.19M	1.89M	1.11M	3.05M	747.67K
Free Cash Flow	6.02M	-4.85M	4.4M	-8.11M	163.13K