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 | 79.64% | 18.67% | -35.63% | -48.94% | -28.13% |
| Total Depreciation and Amortization | 15.03% | 46.70% | 34.85% | 29.85% | 67.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.56% | -110.07% | 168.58% | 203.13% | 570.07% |
| Change in Net Operating Assets | 80.36% | 98.32% | -456.21% | -1,206.73% | -928.35% |
| Cash from Operations | 43.80% | 23.83% | -23.36% | -39.79% | -29.73% |
| Capital Expenditure | 91.48% | 64.36% | 38.94% | -34.88% | -170.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.74% | -68.15% | -219.81% | 212.51% | -13.92% |
| Cash from Investing | 195.56% | 25.63% | -268.40% | 178.46% | -23.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.60% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.95% | 101.91% | -43.70% | 114.45% | 30.61% |
