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Erayak Power Solution Gro... (RAYA)

NASDAQ: RAYA · Real-Time Price · USD

1.43

-0.17 (-10.63%)

At close: May 02, 2025, 3:58 PM

1.52

6.46%

After-hours: May 02, 2025, 04:00 PM EDT

Erayak Power Solution 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.12M	1.22M	3.48M	3.39M	2.21M	951.18K
Depreciation & Amortization	1.12M	902.69K	793.59K	215.12K	148.19K	119.14K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-9.18M	1.08M	2.13M	-1.59M	-8.82K	12.98K
Other Non-Cash Items	632.32K	136.35K	-4.55K	616.56K	-6.16M	206.54K
Deferred Income Tax	-70.35K	n/a	n/a	-30.63K	-648	27.18K
Change in Working Capital	-16.44M	4.47M	-8.42M	397.19K	-4.14M	-770.63K
Operating Cash Flow	-15.88M	6.73M	-4.15M	4.64M	-7.93M	533.41K
Capital Expenditures	-554.89K	-709.9K	-694.81K	-244.17K	-186.01K	-370.28K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-416.92K	-3.87M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-37.08K	3.18M	-4.2M	-155	-9.36K	-3.62K
Investing Cash Flow	-971.81K	-1.38M	-4.9M	-244.17K	-186.01K	-370.28K
Debt Repayment	3.07M	-8.34M	1.15M	-2.53M	9.7M	1.42M
Common Stock Repurchased	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
Other Financial Acitivies	1.32M	1.9M	10.17M	-861.52K	1.23M	-824.34K
Financial Cash Flow	12.38M	-6.44M	11.32M	-3.4M	10.93M	593.66K
Net Cash Flow	-4.55M	-1.19M	1.89M	1.11M	3.05M	747.67K
Free Cash Flow	-16.43M	6.02M	-4.85M	4.4M	-8.11M	163.13K