AYRO Stock Annual Cash Flow. Download in Excel
AYRO Inc
AYRO 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
0.75
USD
0.01
(1.49%)
Previous close: 0.739 Open: 0.7759 Bid: 0.725 Ask: 0.78
52 week range
0.68 2.38
Mkt Cap: 5 M Avg Vol (90 Days): 31,493
Last updated: Friday 22nd November 2024
Financials
AYRO Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 532089.0 | -4967.0 | -3 M | 830845.0 | -6 M | |
| (Increase) Decrease in other current liabilities | -24000.0 | |||||
| (Increase) Decrease in other working capital | -9999.0 | 24000.0 | -24000.0 | |||
| (Increase) Decrease in payables | -715267.0 | -59489.0 | -120155.0 | 445165.0 | 1 M | |
| (Increase) Decrease in receivables | 159986.0 | -732449.0 | -302887.0 | 454873.0 | -53421.0 | |
| Acquisitions | 3 M | |||||
| AssetImpairmentCharge | 29099.0 | 37745.0 | 99309.0 | 4485.0 | 3 M | |
| CapitalExpenditureReported | 505393.0 | 518720.0 | 600363.0 | 2 M | 2 M | |
| Cash at beginning of period | 39243.0 | 641822.0 | 37 M | 69 M | 39 M | |
| Cash at end of period | 5 M | 37 M | 69 M | 39 M | 43 M | |
| Cash flow | -4 M | -10 M | -27 M | -19 M | -26 M | |
| Cash from disc. investing activities | -142458.0 | |||||
| CashFlowFromContinuingInvestingActivities | -374352.0 | 3 M | -600363.0 | -11 M | 9 M | |
| CashFromDiscontinuedOperatingActivities | 940219.0 | |||||
| ChangeInAccountPayable | -715267.0 | -59489.0 | -120155.0 | 445165.0 | 1 M | |
| ChangeInAccruedExpense | 319225.0 | 10632.0 | 2 M | -1 M | 724246.0 | |
| ChangeInInterestPayable | 319225.0 | 10632.0 | 2 M | -1 M | ||
| ChangeInPayablesAndAccruedExpense | -396042.0 | -48857.0 | 2 M | -826881.0 | 2 M | |
| ChangeInPrepaidAssets | -2261.0 | -1 M | -686213.0 | -563049.0 | -408437.0 | |
| ChangeInWorkingCapital | 283773.0 | -2 M | -2 M | -104212.0 | -4 M | |
| ChangesInAccountReceivables | 159986.0 | -732449.0 | -302887.0 | 454873.0 | -53421.0 | |
| Depreciation | 722566.0 | 447283.0 | 527584.0 | 762206.0 | 1 M | |
| Depreciation unreconciled | 874809.0 | 795542.0 | 733959.0 | 955689.0 | 1 M | |
| DepreciationAndAmortization | 874809.0 | 559144.0 | 733959.0 | 955689.0 | 1 M | |
| Effect of exchange rate changes | 371181.0 | |||||
| FinancingCashFlow | 9 M | 43 M | 60 M | 22 M | ||
| Free cash flow | -4 M | -11 M | -27 M | -20 M | -28 M | |
| GainLossOnInvestmentSecurities | -159277.0 | 3 M | ||||
| GainLossOnSaleOfPPE | 40181.0 | |||||
| InterestPaidSupplementalData | 32786.0 | 102911.0 | 1971.0 | |||
| Issuance of capital stock | 4234.0 | 40 M | 58 M | 22 M | ||
| IssuanceOfCapitalStock | 4234.0 | 40 M | 58 M | 22 M | ||
| IssuanceOfDebt | 3 M | -426676.0 | -21611.0 | |||
| Net cash from financing activities | 9 M | 43 M | 60 M | 22 M | ||
| Net cash from investing activities | -374352.0 | 3 M | -600363.0 | -11 M | 9 M | |
| Net cash from operating activities | -4 M | -10 M | -27 M | -19 M | -26 M | |
| Net change in cash & cash equivalents | 4 M | 36 M | 33 M | -30 M | 4 M | |
| Net income from continuing operations | -9 M | -11 M | -33 M | -23 M | -34 M | |
| NetBusinessPurchaseAndSale | 3 M | |||||
| NetCommonStockIssuance | 4234.0 | 40 M | 58 M | 22 M | ||
| NetIntangiblesPurchaseAndSale | 4735.0 | -14388.0 | -62351.0 | -57046.0 | -40704.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 11 M | ||||
| NetInvestmentPurchaseAndSale | -10 M | 11 M | ||||
| NetIssuancePaymentsOfDebt | 3 M | -426676.0 | -21611.0 | |||
| NetLongTermDebtIssuance | 3 M | -426676.0 | -21611.0 | |||
| NetPPEPurchaseAndSale | -379087.0 | -504332.0 | -538012.0 | -2 M | -2 M | |
| NetPreferredStockIssuance | 3 M | |||||
| Operating (gains) losses | 566925.0 | -159277.0 | 3 M | |||
| Other financing charges net | 4 M | |||||
| Other non-cash items | 3 M | 2 M | 7 M | 4 M | 7 M | |
| PreferredStockIssuance | 3 M | |||||
| ProceedsFromIssuanceOfWarrants | 16667.0 | 4 M | 100000.0 | |||
| ProceedsFromStockOptionExercised | 16669.0 | 2 M | ||||
| Purchase of Float term investments | 11 M | |||||
| Purchase of property plant & equipment | -374352.0 | -518720.0 | -600363.0 | -2 M | -2 M | |
| Purchase of short term investments | 3 M | 1 M | ||||
| PurchaseOfIntangibles | -35559.0 | -14388.0 | -62351.0 | -57046.0 | -40704.0 | |
| PurchaseOfInvestment | -10 M | 11 M | ||||
| PurchaseOfLongTermInvestments | -10 M | |||||
| PurchaseOfPPE | -469834.0 | -504332.0 | -538012.0 | -2 M | -2 M | |
| Repayment of debt | -116392.0 | -2 M | -21611.0 | |||
| RepaymentOfDebt | -116392.0 | -2 M | -21611.0 | |||
| Revenue per share | 152243.0 | 348259.0 | 206375.0 | 193483.0 | 147950.0 | |
| SaleOfBusiness | 3 M | |||||
| SaleOfIntangibles | 40294.0 | |||||
| SaleOfPPE | 90747.0 | 70500.0 | ||||
| StockBasedCompensation | 3 M | 2 M | 8 M | 1 M | 918058.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M |
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