Erayak Power Solution Group Inc. (RAYA)
USD 1.27
(4.1%)
USD 1.27
(4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.72 Million | -4.15 Million | 4.64 Million | -7.92 Million | 533.4 Thousand |
| Net Income | 1.21 Million | 3.47 Million | 3.39 Million | 2.21 Million | 951.18 Thousand |
| Depreciation & Amortization | 902.69 Thousand | 793.59 Thousand | 215.12 Thousand | 148.19 Thousand | 119.13 Thousand |
| Deferred income taxes | - | - | -30.63 Thousand | -648.00 | 27.18 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 4.47 Million | -8.41 Million | 397.19 Thousand | -4.14 Million | -770.62 Thousand |
| Other non-cash items | 136.34 Thousand | -4547.00 | 616.55 Thousand | -6.16 Million | 206.53 Thousand |
| Investing Cash Flow | -1.37 Million | -4.89 Million | -244.17 Thousand | -186 Thousand | -370.28 Thousand |
| Investments in PPE | -709.89 Thousand | -694.81 Thousand | -244.17 Thousand | -186 Thousand | -370.28 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3.86 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.2 Million | -4.2 Million | -155.00 | -9357.00 | -3619.00 |
| Financing Cash Flow | -6.43 Million | 11.31 Million | -3.39 Million | 10.93 Million | 593.65 Thousand |
| Debt repayment | -19.3 Million | -8.46 Million | -11.46 Million | -799.37 Thousand | -1.25 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 10.08 Million | - | - | - |
| Other Financing Activities | 1.9 Million | 9.7 Million | 8.07 Million | 11.73 Million | 1.85 Million |
| Accounts receivables | 3.39 Million | -8.54 Million | 3.38 Million | -4.07 Million | 248.67 Thousand |
| Accounts payables | 1.08 Million | 661.08 Thousand | 803.61 Thousand | 274.72 Thousand | -605.22 Thousand |
| Inventory | -1.09 Million | -2.65 Million | -2.2 Million | -329.43 Thousand | -427.05 Thousand |
| Other working capital | 1.08 Million | 2.12 Million | -1.58 Million | -8825.00 | 12.97 Thousand |
| Cash at beginning of period | 7.06 Million | 5.17 Million | 4.06 Million | 1.01 Million | 264.33 Thousand |
| Cash at end of period | 5.87 Million | 7.06 Million | 5.17 Million | 4.06 Million | 1.01 Million |
| Capital Expenditure | -709.89 Thousand | -694.81 Thousand | -244.17 Thousand | -186 Thousand | -370.28 Thousand |
| Effect of forex changes on cash | -103.04 Thousand | -381.01 Thousand | 109.44 Thousand | 231.54 Thousand | -9115.00 |
| Net cash flow / Change in cash | -1.18 Million | 1.89 Million | 1.11 Million | 3.05 Million | 747.66 Thousand |
| Free Cash Flow | 6.01 Million | -4.84 Million | 4.39 Million | -8.11 Million | 163.12 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 371.77 Thousand | 1.21 Million | 371.77 Thousand | 475.17 Thousand | 237.58 Thousand | 642.65 Thousand |
| Depreciation & Amortization | 357.69 Thousand | 902.69 Thousand | 357.69 Thousand | 187.3 Thousand | 93.65 Thousand | 335.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -965.05 Thousand | 4.47 Million | -965.05 Thousand | 4.43 Million | 2.7 Million | -3.95 Million |
| Other non-cash items | 873.1 Thousand | 136.34 Thousand | 873.1 Thousand | -4.23 Million | -306.17 Thousand | 289.5 Thousand |
| Investing Cash Flow | 1.48 Million | -1.37 Million | 1.48 Million | -4.34 Million | -2.17 Million | -2.36 Million |
| Investments in PPE | -147.33 Thousand | -709.89 Thousand | -147.33 Thousand | -389.53 Thousand | -194.76 Thousand | -261.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 85.22 Thousand | -3.86 Million | - | -3.95 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.63 Million | 3.2 Million | 1.63 Million | -1.97 Million | -1.97 Million | -2.1 Million |
| Financing Cash Flow | -2.9 Million | -6.43 Million | -2.9 Million | -619.02 Thousand | -309.51 Thousand | 5.35 Million |
| Debt repayment | -7.89 Million | -19.3 Million | - | -450.1 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.9 Million | 1.9 Million | -2.9 Million | -168.91 Thousand | -309.51 Thousand | 5.35 Million |
| Accounts receivables | -167.72 Thousand | 3.39 Million | -167.72 Thousand | 3.83 Million | 1.86 Million | -2.6 Million |
| Accounts payables | 1.66 Million | 1.08 Million | - | -576.12 Thousand | - | - |
| Inventory | -2.02 Million | -1.09 Million | -2.02 Million | 1.7 Million | 850.71 Thousand | -1.57 Million |
| Other working capital | 1.22 Million | 1.08 Million | 1.22 Million | -527 Thousand | -14.13 Thousand | 229.45 Thousand |
| Cash at beginning of period | 7.27 Million | 7.06 Million | - | 6.78 Million | - | - |
| Cash at end of period | 5.87 Million | 5.87 Million | -697.6 Thousand | 7.27 Million | 103.2 Thousand | 269.99 Thousand |
| Capital Expenditure | -147.33 Thousand | -709.89 Thousand | -147.33 Thousand | -389.53 Thousand | -194.76 Thousand | -261.31 Thousand |
| Effect of forex changes on cash | 90.95 Thousand | -103.04 Thousand | 90.95 Thousand | -142.47 Thousand | -142.47 Thousand | -37.68 Thousand |
| Net cash flow / Change in cash | -1.39 Million | -1.18 Million | -697.6 Thousand | 491.36 Thousand | 103.2 Thousand | 269.99 Thousand |
| Free Cash Flow | 490.17 Thousand | 6.01 Million | 490.17 Thousand | 5.06 Million | 2.53 Million | -2.94 Million |
300660
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TIME
WHF
300902
FBIZ