Ayro, Inc. (AYRO)
USD 0.74
(-8.26%)
USD 0.74
(-8.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.18 Million | -18.72 Million | -26.63 Million | -10.01 Million | -4.1 Million | -10.68 Million |
| Net Income | -34.16 Million | -22.93 Million | -33.07 Million | -10.76 Million | -8.66 Million | -4.3 Million |
| Depreciation & Amortization | 1.24 Million | 955.68 Thousand | 733.95 Thousand | 559.14 Thousand | 722.56 Thousand | 359.65 Thousand |
| Deferred income taxes | 4.21 Million | - | - | 604.67 Thousand | 29.09 Thousand | -352.86 Billion |
| Stock-based compensation | 918.05 Thousand | 1.24 Million | 7.55 Million | 1.82 Million | 3.37 Million | 586.37 Thousand |
| Change in working capital | -4.05 Million | -310.63 Thousand | -1.94 Million | -2.26 Million | 283.77 Thousand | 1.08 Million |
| Other non-cash items | 5.66 Million | 2.32 Million | 99.3 Thousand | 18.39 Thousand | 152.24 Thousand | -8.3 Million |
| Investing Cash Flow | 8.89 Million | -11.33 Million | -600.36 Thousand | 2.54 Million | -374.35 Thousand | 6.44 Million |
| Investments in PPE | -2.18 Million | -1.64 Million | -600.36 Thousand | -518.72 Thousand | -505.39 Thousand | -463.52 Thousand |
| Acquisitions | 70.5 Thousand | - | - | 3.06 Million | 90.74 Thousand | 6.94 Million |
| Investment purchases | -29.79 Thousand | -9.68 Million | - | - | - | - |
| Sales/Maturities of investments | 11 Million | - | - | - | - | - |
| Other Investing Activities | 29.79 Thousand | -9.74 Million | -62.35 Thousand | -14.38 Thousand | 40.29 Thousand | -497.1 Thousand |
| Financing Cash Flow | 21.63 Million | - | 59.85 Million | 43.37 Million | 5.08 Million | 8.16 Million |
| Debt repayment | - | - | -21.61 Thousand | -1.74 Million | -2.55 Million | -34.94 Thousand |
| Dividends payments | -697.99 Thousand | - | - | - | -57.87 Billion | -1399.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | -500.00 |
| Common Stock Issuance | 21.63 Million | - | 58.26 Million | 39.85 Million | 2.52 Million | 8.21 Million |
| Other Financing Activities | 21.63 Million | - | 1.6 Million | 5.26 Million | 2.52 Million | -50.26 Thousand |
| Accounts receivables | -53.42 Thousand | 454.87 Thousand | -302.88 Thousand | -732.44 Thousand | 159.98 Thousand | -107.96 Thousand |
| Accounts payables | 1.34 Million | 445.16 Thousand | -120.15 Thousand | -59.48 Thousand | -715.26 Thousand | 1.3 Million |
| Inventory | -5.51 Million | 830.84 Thousand | -2.66 Million | -4967.00 | 532.08 Thousand | 1.35 Million |
| Other working capital | 155.78 Thousand | -2.04 Million | 1.14 Million | -1.46 Million | 306.96 Thousand | -220.84 Thousand |
| Cash at beginning of period | 39.09 Million | 69.16 Million | 36.53 Million | 641.82 Thousand | 39.24 Thousand | 372.01 Thousand |
| Cash at end of period | 43.44 Million | 39.09 Million | 69.16 Million | 36.53 Million | 641.82 Thousand | 3.88 Million |
| Capital Expenditure | -2.18 Million | -1.64 Million | -600.36 Thousand | -518.72 Thousand | -505.39 Thousand | -463.52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -942.66 Billion |
| Net cash flow / Change in cash | 4.34 Million | -30.06 Million | 32.62 Million | 35.89 Million | 602.57 Thousand | 3.51 Million |
| Free Cash Flow | -28.36 Million | -20.37 Million | -27.23 Million | -10.53 Million | -4.6 Million | -11.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.91 Million | -3.63 Million | -34.16 Million | -10.09 Million | -12.58 Million | -6 Million |
| Depreciation & Amortization | 609.86 Thousand | 387.87 Thousand | 1.24 Million | 335.25 Thousand | 371.36 Thousand | 299.82 Thousand |
| Deferred income taxes | - | - | 4.21 Million | -1.48 Million | - | - |
| Stock-based compensation | -4319.00 | 60.71 Thousand | 918.05 Thousand | 186.29 Thousand | 222.89 Thousand | 242.12 Thousand |
| Change in working capital | 395.35 Thousand | -902.51 Thousand | -4.05 Million | 1.23 Million | -807.47 Thousand | -2.75 Million |
| Other non-cash items | -9.41 Million | 1.38 Million | 5.66 Million | 4.94 Million | 6.39 Million | -143.46 Thousand |
| Investing Cash Flow | 1.14 Million | -23.29 Million | 8.89 Million | 35.03 Million | -15.5 Million | -10.06 Million |
| Investments in PPE | 2.00 | - | -2.18 Million | -78.26 Thousand | -815.26 Thousand | -510.58 Thousand |
| Acquisitions | - | - | 70.5 Thousand | 70.5 Thousand | - | 9.55 Million |
| Investment purchases | 1.14 Million | -23.29 Million | -29.79 Thousand | 24.03 Million | -14.68 Million | -9.34 Million |
| Sales/Maturities of investments | - | - | 11 Million | 11 Million | - | -209.85 Thousand |
| Other Investing Activities | 1.14 Million | -23.29 Million | 29.79 Thousand | 35.09 Million | -14.7 Million | -9.55 Million |
| Financing Cash Flow | -362.57 Thousand | - | 21.63 Million | 20.8 Million | 21.63 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -452.08 Thousand | -697.99 Thousand | -697.99 Thousand | - | - |
| Common Stock Repurchased | -362.57 Thousand | - | - | -830.6 Thousand | 98.17 Thousand | 732.42 Thousand |
| Common Stock Issuance | - | - | 21.63 Million | - | 21.63 Million | - |
| Other Financing Activities | - | - | 21.63 Million | 22.33 Million | 21.63 Million | - |
| Accounts receivables | - | 12.87 Thousand | -53.42 Thousand | -127.49 Thousand | -39.83 Thousand | 3586.00 |
| Accounts payables | 1.25 Million | -137.18 Thousand | 1.34 Million | 1.62 Million | 125.68 Thousand | -30.14 Thousand |
| Inventory | -693.98 Thousand | -1.01 Million | -5.51 Million | -2.13 Million | -1.29 Million | -1.52 Million |
| Other working capital | -163.09 Thousand | 232.55 Thousand | 155.78 Thousand | 1.87 Million | 403.3 Thousand | -1.19 Million |
| Cash at beginning of period | 15.46 Million | 43.44 Million | 39.09 Million | 13.28 Million | 13.56 Million | 31.99 Million |
| Cash at end of period | 14.09 Million | 15.46 Million | 43.44 Million | 43.44 Million | 13.28 Million | 13.56 Million |
| Capital Expenditure | 2.00 | - | -2.18 Million | -78.26 Thousand | -815.26 Thousand | -510.58 Thousand |
| Effect of forex changes on cash | - | - | - | -40.33 Million | 21.91 Million | 18.42 Million |
| Net cash flow / Change in cash | -1.36 Million | -27.98 Million | 4.34 Million | 30.15 Million | -281.36 Thousand | -18.42 Million |
| Free Cash Flow | -2.15 Million | -4.68 Million | -28.36 Million | -4.95 Million | -7.22 Million | -8.86 Million |
ACKRF
UBSI
688625
3133
600742
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