Ayro, Inc.
AYRO
$0.522
-$0.0141-2.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.37% | 215.18% | 33.55% | -50.61% | -121.59% |
| Total Depreciation and Amortization | -45.48% | 103.44% | 65.42% | -21.88% | 87.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.27% | -10,304.56% | -219.46% | 39.98% | 2,219.31% |
| Change in Net Operating Assets | -170.43% | 114.36% | 48.05% | 159.07% | -139.01% |
| Cash from Operations | 45.39% | 74.25% | 28.37% | 15.43% | -104.90% |
| Capital Expenditure | 79.77% | -- | -- | 89.19% | -44.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.07% | 111.98% | -11,651.07% | 478.48% | -761.54% |
| Cash from Investing | 144.53% | 111.38% | -3,990.33% | 544.31% | -1,030.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.92% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.66% | 92.57% | -293.78% | 9,174.03% | 80.75% |
