D
Erayak Power Solution Group Inc. RAYA
$0.084 $0.024641.41% NASDAQ
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EPS (TTM)

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%