Erayak Power Solution Group Inc.
RAYA
$4.90
-$0.13-2.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 94.58% | 0.00% | -242.36% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 344.03% | 0.00% | -71.18% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -5.81% | 0.00% | 231.79% | 0.00% |
| Change in Net Operating Assets | 0.00% | 66.27% | 0.00% | -34,642.13% | 0.00% |
| Cash from Operations | 0.00% | 76.54% | 0.00% | -1,108.63% | 0.00% |
| Capital Expenditure | 0.00% | 113.96% | 0.00% | -104.28% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Investing | 0.00% | 38.52% | 0.00% | -120.29% | 0.00% |
| Total Debt Issued | 0.00% | 142.32% | 0.00% | -59.66% | 0.00% |
| Total Debt Repaid | 0.00% | -101.90% | 0.00% | 77.05% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -59.16% | 0.00% | 251.09% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 116.63% | 0.00% | -156.81% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 104.62% | 0.00% | -242.20% | 0.00% |