Ayro, Inc.
AYRO
$7.63
$0.06760.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.73M | -1.76M | -6.27M | -19.41M | -32.32M |
| Total Depreciation and Amortization | 1.26M | 1.59M | 1.54M | 1.70M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.59M | -9.37M | -9.03M | -345.00K | 9.83M |
| Change in Net Operating Assets | -2.51M | -3.78M | -1.45M | -75.80K | -3.22M |
| Cash from Operations | -10.11M | -13.32M | -15.21M | -18.12M | -24.33M |
| Capital Expenditure | -199.30K | -199.30K | -229.60K | -871.60K | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | 70.50K | 70.50K | 70.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.18M | -2.87M | 19.94M | -1.82M | -12.53M |
| Cash from Investing | 21.98M | -3.06M | 19.78M | -2.63M | -13.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -376.60K | -376.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 21.63M | 21.63M |
| Repurchase of Preferred Stock | -13.74M | -10.20M | -5.10M | -362.60K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.30K | -285.30K | -- | -- | -- |
| Cash from Financing | -14.41M | -10.86M | -5.10M | 21.27M | 21.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | -27.24M | -535.30K | 521.80K | -16.53M |