AYRO Cash Flow Statement 2009-2025 | AYRO

Net Income/Loss

$-34.161

$-22.935

$-33.079

$-10.764

$-8.665

$-18.749

$-7.641

$-1.219

$-3.631

$-6.998

Total Depreciation And Amortization - Cash Flow

$1.241

$0.956

$0.734

$0.796

$0.875

$1.409

$0.116

$0.065

$0.914

Other Non-Cash Items

$10.797

$3.562

$7.656

$2.214

$3.402

$7.098

$0.751

$0.602

$2.134

$3.368

Total Non-Cash Items

$12.038

$4.517

$8.39

$3.009

$4.277

$7.098

$2.16

$0.718

$2.198

$4.281

Change In Accounts Receivable

$-0.053

$0.455

$-0.303

$-0.732

$0.16

$-0.168

$-1.314

$3.609

$-1.879

Change In Inventories

$-5.51

$0.831

$-2.666

$-0.005

$0.532

Change In Accounts Payable

Change In Assets/Liabilities

$-0.569

$-0.77

$-0.891

$-1.479

$-0.012

$-0.221

$0.122

$0.729

$-1.515

$2.694

Total Change In Assets/Liabilities

$-4.059

$-0.311

$-1.942

$-2.265

$0.284

$1.084

$1.262

$-0.866

$-1.249

$1.846

Cash Flow From Operating Activities

$-26.182

$-18.729

$-26.632

$-10.019

$-4.104

$-10.567

$-4.218

$-1.367

$-2.682

$-0.87

Net Change In Property, Plant, And Equipment

$-2.072

$-1.589

$-0.538

$-0.504

$-0.379

$-0.258

$-0.077

$-0.14

$-0.047

Net Change In Intangible Assets

$-0.041

$-0.057

$-0.062

$-0.014

$0.005

$-0.002

Net Acquisitions/Divestitures

$3.061

$6.943

$1.326

$1.502

Net Change In Short-term Investments

$11.007

$-9.69

Net Change In Long-Term Investments

Net Change In Investments - Total

$11.007

$-9.69

Investing Activities - Other

$-0.497

Cash Flow From Investing Activities

$8.894

$-11.335

$-0.6

$2.542

$-0.374

$6.446

$-0.258

$-0.077

$1.186

$1.453

Net Long-Term Debt

$-0.022

$-0.427

$2.559

$4.84

$-0.094

$-0.295

$-0.294

Net Current Debt

$-0.004

Debt Issuance/Retirement Net - Total

$-0.022

$-0.427

$2.559

$4.84

$-0.094

$-0.299

$-0.294

Net Common Equity Issued/Repurchased

$59.877

$43.799

$0.004

$2.22

Net Total Equity Issued/Repurchased

$21.632

$59.877

$43.799

$2.523

$8.22

$0.22

$1.463

$1.575

Total Common And Preferred Stock Dividends Paid

$-0.147

Financial Activities - Other

$-0.167

$-0.263

Cash Flow From Financial Activities

$21.632

$59.855

$43.373

$5.081

$8.053

$4.797

$1.368

$1.276

$-0.441

Net Cash Flow

$4.344

$-30.064

$32.623

$35.895

$0.603

$3.932

$0.321

$-0.076

$-0.129

$0.187

Stock-Based Compensation

$0.918

$1.24

$7.556

$1.827

$3.373

$0.082

$0.709

$0.602

$2.506

$0.171

Common Stock Dividends Paid