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 | -6.27M | -19.41M | -32.32M | -34.16M | -30.77M |
| Total Depreciation and Amortization | 1.54M | 1.70M | 1.39M | 1.24M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.03M | -345.00K | 9.83M | 10.80M | 9.76M |
| Change in Net Operating Assets | -1.45M | -75.80K | -3.22M | -4.06M | -7.39M |
| Cash from Operations | -15.21M | -18.12M | -24.33M | -26.18M | -27.07M |
| Capital Expenditure | -229.60K | -871.60K | -1.37M | -2.14M | -2.69M |
| Sale of Property, Plant, and Equipment | 70.50K | 70.50K | 70.50K | 70.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.94M | -1.82M | -12.53M | 10.97M | -18.01M |
| Cash from Investing | 19.78M | -2.63M | -13.84M | 8.89M | -20.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 21.63M | 21.63M | 21.63M | 21.63M |
| Repurchase of Preferred Stock | -5.10M | -362.60K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.10M | 21.27M | 21.63M | 21.63M | 21.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -535.30K | 521.80K | -16.53M | 4.34M | -26.14M |
