Ayro
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ayro generated cash of -$26,181,465, which is less than the previous year. Cash used in financing activities reached the amount of $21,632,156 last year. Net change in cash is therefore $4,344,305.
Cash Flow
| 2013 | -3.18M | 0 | 0 |
|---|---|---|---|
| 2016 | -2.68M | 1.18M | 1.27M |
| 2017 | -4.21M | -257.92K | 4.79M |
| 2018 | -10.68M | 6.44M | 8.16M |
| 2019 | -4.10M | -374.35K | 5.08M |
| 2020 | -10.01M | 2.54M | 43.37M |
| 2021 | -26.63M | -600.36K | 59.85M |
| 2022 | -18.72M | -11.33M | 0 |
| 2023 | -26.18M | 8.89M | 21.63M |
AYRO Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.09M | 69.16M | 36.53M | 641.82K | 39.24K | 372.01K | 2.23M | 2.36M | 0 |
Operating activities | |||||||||
Net income | -34.16M | -22.93M | -33.07M | -10.76M | -8.66M | -4.30M | -7.64M | -3.64M | -6.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.24M | 955.68K | 733.95K | 559.14K | 722.56K | 359.65K | 218.66K | 64.73K | 1.43M |
Stock-based compensation expense | 918.05K | 1.24M | 7.55M | 1.82M | 3.37M | 0 | 86.01K | 2.50M | 111.68K |
| Deferred income tax benefit | 918.05K | 1.24M | 7.55M | 1.82M | 3.37M | 0 | 86.01K | 2.50M | 111.68K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -53.42K | 454.87K | -302.88K | -732.44K | 159.98K | -107.96K | -168.00K | 3.67M | 2.52M |
Inventories | -5.51M | 830.84K | -2.66M | -4.96K | 532.08K | 1.35M | -2.91M | 0 | -14.74K |
Accounts payable | 1.34M | 445.16K | -120.15K | -59.48K | -715.26K | 1.30M | 1.17M | -3.34M | -1.87M |
Cash generated by operating activities | -26.18M | -18.72M | -26.63M | -10.01M | -4.10M | -10.68M | -4.21M | -2.68M | -3.18M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -9.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.14M | -1.64M | -600.36K | -518.72K | -505.39K | -463.52K | -257.92K | -139.55K | 0 |
Acquisitions Net | 0 | 0 | 0 | 3.06M | 90.74K | 6.94M | 0 | 0 | 0 |
Cash generated by investing activities | 8.89M | -11.33M | -600.36K | 2.54M | -374.35K | 6.44M | -257.92K | 1.18M | 0 |
Financing activities | |||||||||
Common Stock Issued | 21.63M | 0 | 58.26M | 39.85M | 4.23K | 8.21M | 0 | 1.57M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -57.87B | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -21.61K | -1.74M | 2.55M | -34.94K | 0 | 60.64K | 0 |
Cash used in financing activities | 21.63M | 0 | 59.85M | 43.37M | 5.08M | 8.16M | 4.79M | 1.27M | 0 |
Net Change In Cash | 4.34M | -30.06M | 32.62M | 35.89M | 602.57K | 3.51M | -1.86M | -128.76K | -3.18M |
Cash at end of period | 43.44M | 39.09M | 69.16M | 36.53M | 641.82K | 3.88M | 372.01K | 2.23M | -3.18M |
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