Erayak Power Solution Group Inc.
RAYA
$0.084
$0.024641.41%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.70K | -28.70K | -529.30K | -529.30K | 371.80K |
| Total Depreciation and Amortization | 457.80K | 457.80K | 103.10K | 103.10K | 357.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.30K | 136.30K | 144.70K | 144.70K | -109.80K |
| Change in Net Operating Assets | -2.07M | -2.07M | -6.15M | -6.15M | 17.80K |
| Cash from Operations | -1.51M | -1.51M | -6.43M | -6.43M | 637.50K |
| Capital Expenditure | 42.00K | 42.00K | -300.90K | -300.90K | -147.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.00K | -227.00K | -- | -- | 1.63M |
| Cash from Investing | -185.00K | -185.00K | -300.90K | -300.90K | 1.48M |
| Total Debt Issued | 5.98M | 5.98M | 2.47M | 2.47M | 6.11M |
| Total Debt Repaid | -4.18M | -4.18M | -2.07M | -2.07M | -9.02M |
| Issuance of Common Stock | 0.00 | 0.00 | 4.00M | 4.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.80M | 1.80M | 4.40M | 4.40M | -2.91M |
| Foreign Exchange rate Adjustments | 8.60K | 8.60K | -51.70K | -51.70K | 91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.40K | 110.40K | -2.39M | -2.39M | -697.60K |