Erayak Power Solution Group Inc.
RAYA
$0.084
$0.024641.41%
NASDAQ
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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 | -107.72% | -107.72% | -322.77% | -322.77% | -42.15% |
| Total Depreciation and Amortization | 27.98% | 27.98% | 10.03% | 10.03% | 6.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.13% | 224.13% | -18.71% | -18.71% | 28.05% |
| Change in Net Operating Assets | -11,750.00% | -11,750.00% | -377.18% | -377.18% | 100.51% |
| Cash from Operations | -336.60% | -336.60% | -335.76% | -335.76% | 123.77% |
| Capital Expenditure | 128.51% | 128.51% | -54.47% | -54.47% | 43.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.92% | -113.92% | -- | -- | 177.61% |
| Cash from Investing | -112.47% | -112.47% | 86.15% | 86.15% | 162.79% |
| Total Debt Issued | -2.26% | -2.26% | -68.60% | -68.60% | -13.12% |
| Total Debt Repaid | 53.67% | 53.67% | 74.64% | 74.64% | -34.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.70% | 161.70% | 1,520.16% | 1,520.16% | -154.36% |
| Foreign Exchange rate Adjustments | -90.55% | -90.55% | 63.72% | 63.72% | 347.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.83% | 115.83% | -2,413.18% | -2,413.18% | -357.89% |