Erayak Power Solution Gro... (RAYA)

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1.59

-0.06 (-3.64%)

At close: Apr 22, 2025, 3:53 PM

1.60

0.61%

After-hours: Apr 22, 2025, 07:07 PM EDT

Erayak Power Solution Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	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
Net Income	-1.06M	-529.27K	371.77K	371.77K	475.17K	237.59K	642.65K	642.65K	1.1M	1.1M	993.22K	993.22K	704.1K	704.1K	759.97K	759.97K	346.72K	346.72K	237.79K	237.79K	237.79K	237.79K
Depreciation & Amortization	495.61K	103.08K	357.69K	357.69K	187.31K	93.65K	335.89K	335.89K	60.91K	60.91K	328.2K	328.2K	52.54K	52.54K	229.48K	40.6K	33.49K	33.49K	29.78K	29.78K	29.78K	29.78K
Stock-Based Compensation	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
Other Working Capital	-2.12M	-1.14M	1.22M	1.22M	-527.01K	-14.14K	229.45K	229.45K	-19.57K	-19.57K	-311.32K	-311.32K	308.36K	308.36K	-6.51M	-74.92K	-18.62K	-18.62K	3.24K	3.24K	3.24K	3.24K
Other Non-Cash Items	18.00	1.4M	873.1K	873.1K	-4.23M	-306.17K	289.51K	289.51K	279.35K	279.35K	-40.22K	-40.22K	251.07K	251.07K	3.22M	-3.03M	551.52K	551.52K	51.63K	51.63K	51.63K	51.63K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.66K	-7.66K	-7.66K	-7.66K	-162	-162	-162	-162	6.8K	6.8K	6.8K	6.8K
Change in Working Capital	-12.3M	-7.4M	-965.06K	-965.06K	4.44M	2.7M	-3.95M	-3.95M	-828.83K	-828.83K	-386.89K	-386.9K	419.43K	419.43K	-7.38M	-947.04K	-1.72M	-1.72M	-192.66K	-192.66K	-192.66K	-192.66K
Operating Cash Flow	-12.86M	-6.43M	637.51K	637.51K	5.45M	2.73M	-2.68M	-2.68M	606.76K	606.76K	894.31K	894.31K	1.43M	1.43M	-3.18M	-3.18M	-783.64K	-783.64K	133.35K	133.35K	133.35K	133.35K
Capital Expenditures	-601.84K	-300.92K	-147.34K	-147.34K	-389.53K	-194.77K	-261.31K	-261.31K	-86.1K	-86.1K	-45.22K	-45.22K	-76.79K	-76.79K	-80.84K	-80.84K	-7.48K	-7.48K	-92.57K	-92.57K	-92.57K	-92.57K
Cash Acquisitions	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
Purchase of Investments	n/a	n/a	85.23K	n/a	-3.95M	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
Sales Maturities Of Investments	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
Other Investing Acitivies	n/a	n/a	1.63M	1.63M	-1.98M	-1.98M	-2.1M	-2.1M	n/a	n/a	61.04K	61.04K	-78	-77	-157	-156	-4.52K	-4.52K	92.57K	92.57K	92.57K	92.57K
Investing Cash Flow	-601.85K	-300.92K	1.48M	1.48M	-4.34M	-2.17M	-2.36M	-2.36M	-86.1K	-86.1K	-45.22K	-45.22K	-76.87K	-76.87K	-81K	-81K	-12K	-12K	-92.57K	-92.57K	-92.57K	-92.57K
Debt Repayment	n/a	n/a	n/a	n/a	-450.11K	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
Common Stock Repurchased	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
Dividend Paid	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
Other Financial Acitivies	8.79M	4.4M	-2.91M	-2.91M	140.59K	-309.51K	5.35M	5.35M	307.94K	307.94K	-372.68K	-372.68K	-1.33M	-1.33M	5.04M	5.04M	422.44K	422.44K	-520.44K	-520.44K	-520.44K	-520.44K
Financial Cash Flow	8.79M	4.4M	-2.91M	-2.91M	-619.02K	-309.51K	5.35M	5.35M	307.94K	307.94K	-372.68K	-372.68K	-1.33M	-1.33M	5.04M	5.04M	422.44K	422.44K	-520.44K	-520.44K	-520.44K	-520.44K
Net Cash Flow	-4.77M	n/a	-1.4M	-697.61K	491.36K	103.2K	270K	-6.26M	675.78K	675.78K	4.16M	-2.86M	3.14M	-2.77M	3.81M	761.23K	1.28K	762.51K	186.92K	186.92K	186.92K	186.92K
Free Cash Flow	-13.46M	-6.73M	490.17K	490.17K	5.07M	2.53M	-2.94M	-2.94M	520.67K	520.67K	849.09K	849.09K	1.35M	1.35M	-3.26M	-3.26M	-791.12K	-791.12K	40.78K	40.78K	40.78K	40.78K