Ayro, Inc.
AYRO
$0.5204
-$0.0157-2.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 550.60K | 6.91M | -3.64M | -10.09M | -12.59M |
| Total Depreciation and Amortization | 202.50K | 609.90K | 387.90K | 335.30K | 371.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.07M | -10.07M | -528.60K | 3.64M | 6.62M |
| Change in Net Operating Assets | -2.18M | 395.40K | -902.50K | 1.24M | -807.50K |
| Cash from Operations | -3.50M | -2.15M | -4.68M | -4.88M | -6.41M |
| Capital Expenditure | -162.80K | -- | -- | -66.80K | -804.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 70.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.07M | 1.15M | -23.30M | 35.03M | -14.70M |
| Cash from Investing | 6.90M | 1.15M | -23.30M | 35.03M | -15.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 21.63M |
| Repurchase of Preferred Stock | -4.74M | -362.60K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.74M | -362.60K | -- | 0.00 | 21.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -1.34M | -1.37M | -27.98M | 30.15M | -281.40K |
