Ayro Inc. (AYRO)

NASDAQ: AYRO · Real-Time Price · USD

0.49

0.01 (2.94%)

At close: May 01, 2025, 3:47 PM

0.49

-0.08%

After-hours: May 01, 2025, 04:55 PM EDT

Ayro Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Apr 30, 2017
Net Income	-1.76M	-34.16M	-22.94M	-33.08M	-10.76M	-8.66M	-4.3M	-7.64M	-1.22M
Depreciation & Amortization	1.91M	1.24M	955.69K	733.96K	559.14K	722.57K	359.65K	218.66K	115.45K
Stock-Based Compensation	713.75K	918.06K	1.24M	7.56M	1.83M	3.37M	586.37K	86.01K	602.43K
Other Working Capital	-1.4M	155.78K	-2.04M	1.15M	-1.47M	306.96K	-220.84K	257.96K	1.6M
Other Non-Cash Items	-10.4M	9.88M	2.32M	99.31K	18.4K	152.24K	-8.3M	1.37M	-866.34K
Deferred Income Tax	n/a	n/a	n/a	n/a	604.67K	29.1K	-352.86B	480.97K	1.6M
Change in Working Capital	-3.78M	-4.06M	-310.64K	-1.94M	-2.27M	283.77K	1.08M	1.26M	-1.6M
Operating Cash Flow	-13.32M	-26.18M	-18.73M	-26.63M	-10.02M	-4.1M	-10.68M	-4.22M	-1.37M
Capital Expenditures	-199.32K	-2.18M	-1.65M	-600.36K	-518.72K	-505.39K	-463.53K	-257.92K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	3.06M	90.75K	6.94M	n/a	n/a
Purchase of Investments	-69M	n/a	-9.69M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	66.13M	11.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	29.8K	-9.75M	-62.35K	-14.39K	40.29K	-497.1K	-8.13K	-77.27K
Investing Cash Flow	-3.06M	8.89M	-11.34M	-600.36K	2.54M	-374.35K	6.45M	-257.92K	-77.27K
Debt Repayment	n/a	n/a	n/a	-21.61K	-426.68K	2.56M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-500	n/a	n/a
Dividend Paid	-1.88M	n/a	n/a	n/a	n/a	-57.88B	-1,399.7B	n/a	n/a
Other Financial Acitivies	-8.98M	n/a	n/a	1.61M	3.94M	n/a	-50.26K	1.28M	1.37M
Financial Cash Flow	-10.86M	21.63M	n/a	59.86M	43.37M	5.08M	8.17M	4.8M	1.37M
Net Cash Flow	-27.24M	4.34M	-30.06M	32.62M	35.9M	602.58K	3.52M	-1.86M	-76.25K
Free Cash Flow	-13.51M	-28.37M	-20.37M	-27.23M	-10.54M	-4.61M	-11.15M	-4.48M	-1.37M