AYRO — Ayro Cashflow Statement
0.000.00%
Last trade - 00:00- $6.96m
- -$26.48m
- $0.50m
- 13
- 33
- 28
- 14
Annual cashflow statement for Ayro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.66 | -10.8 | -33.1 | -22.9 | -34.2 |
| Depreciation | |||||
| Non-Cash Items | 3.55 | 2.56 | 7.86 | 3.76 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.284 | -2.27 | -1.94 | -0.311 | -4.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.1 | -10 | -26.6 | -18.7 | -26.2 |
| Capital Expenditures | -0.505 | -0.519 | -0.6 | -1.65 | -2.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.131 | 3.06 | 0 | -9.69 | 11.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.374 | 2.54 | -0.6 | -11.3 | 8.89 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.08 | 43.4 | 59.9 | 0 | 21.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.603 | 35.9 | 32.6 | -30.1 | 4.34 |