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 | -844.27K | 689.44K | 1.46M | 1.73M | 2M | 2.62M | 3.48M | 3.83M | 4.18M | 3.79M | 3.39M | 3.16M | 2.93M | 2.57M |
Depreciation & Amortization | 1.31M | 1.01M | 996.35K | 974.54K | 952.73K | 826.34K | 793.59K | 785.91K | 778.23K | 769.86K | 761.48K | 662.76K | 375.16K | 356.12K |
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 | -812.97K | 782.89K | 1.91M | 912.48K | -82.24K | 425.2K | 419.76K | -121.01K | -661.79K | -333.86K | -5.92K | -6.21M | -5.97M | -6.3M |
Other Non-Cash Items | 3.14M | -1.09M | -2.79M | -3.38M | -3.96M | 552.2K | 1.14M | 807.98K | 478.25K | 449.97K | 421.69K | 3.68M | 684.32K | 984.77K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.66K | -15.32K | -22.97K | -30.63K | -23.14K | -15.64K | -8.14K |
Change in Working Capital | -21.63M | -4.89M | 5.21M | 2.22M | -762.14K | -6.03M | -9.56M | -5.99M | -2.43M | -1.18M | 65.07K | -6.93M | -7.49M | -9.63M |
Operating Cash Flow | -18.01M | 299.73K | 9.46M | 6.14M | 2.82M | -2.03M | -4.15M | -574.5K | 3M | 3.82M | 4.64M | 568.98K | -3.5M | -5.72M |
Capital Expenditures | -1.2M | -985.13K | -878.98K | -992.95K | -1.11M | -803.48K | -694.81K | -478.72K | -262.63K | -253.32K | -244.02K | -279.64K | -315.27K | -245.96K |
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 | 85.23K | -3.87M | -3.87M | -3.95M | -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 | 3.26M | 1.28M | -693.9K | -4.43M | -8.16M | -6.18M | -4.2M | -2.04M | 122.09K | 122.01K | 121.93K | 60.73K | -468 | -4.91K |
Investing Cash Flow | 2.06M | -1.68M | -3.55M | -7.4M | -11.24M | -6.98M | -4.9M | -2.58M | -262.63K | -253.4K | -244.17K | -279.95K | -315.74K | -250.87K |
Debt Repayment | n/a | -450.11K | -450.11K | -450.11K | -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 | 7.37M | -1.28M | -5.99M | 2.27M | 10.54M | 10.7M | 11.32M | 5.6M | -129.5K | -1.76M | -3.4M | 2.02M | 7.44M | 9.18M |
Financial Cash Flow | 7.37M | -2.04M | -6.75M | 1.51M | 9.78M | 10.7M | 11.32M | 5.6M | -129.5K | -1.76M | -3.4M | 2.02M | 7.44M | 9.18M |
Net Cash Flow | -6.87M | -1.6M | -1.5M | 166.95K | -5.39M | -5.21M | -4.63M | -745.52K | 2.65M | 5.11M | 1.67M | 1.32M | 4.94M | 1.8M |
Free Cash Flow | -19.21M | -685.4K | 8.58M | 5.14M | 1.71M | -2.83M | -4.85M | -1.05M | 2.74M | 3.57M | 4.4M | 289.33K | -3.82M | -5.96M |