Erayak Power Solution Gro... (RAYA)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |