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 | -1.12M | -715.50K | -315.00K | 451.90K | 1.22M |
| Total Depreciation and Amortization | 1.12M | 1.02M | 921.60K | 912.20K | 902.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 562.00K | 315.90K | 69.80K | 103.10K | 136.40K |
| Change in Net Operating Assets | -16.44M | -14.35M | -12.26M | -3.89M | 4.47M |
| Cash from Operations | -15.88M | -13.73M | -11.59M | -2.43M | 6.73M |
| Capital Expenditure | -517.80K | -707.10K | -896.40K | -790.30K | -684.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.00K | 1.40M | 3.26M | 1.28M | -694.00K |
| Cash from Investing | -971.80K | 696.30K | 2.36M | 493.10K | -1.38M |
| Total Debt Issued | 16.88M | 17.02M | 17.16M | 22.55M | 27.93M |
| Total Debt Repaid | -12.50M | -17.34M | -22.19M | -28.28M | -34.37M |
| Issuance of Common Stock | 8.00M | 8.00M | 8.00M | 4.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.38M | 7.68M | 2.97M | -1.73M | -6.44M |
| Foreign Exchange rate Adjustments | -86.20K | -3.80K | 78.60K | -12.20K | -103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.55M | -5.36M | -6.17M | -3.68M | -1.19M |