Erayak Power Solution Group Inc.
RAYA
$0.077
-$0.007-8.33%
NASDAQ
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Volume
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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 | -191.57% | -148.03% | -117.89% | -82.74% | -64.94% |
| Total Depreciation and Amortization | 24.26% | 15.97% | 7.26% | 10.38% | 13.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.02% | 237.50% | 37.40% | 346.32% | 3,065.22% |
| Change in Net Operating Assets | -467.72% | -1,617.38% | -375.21% | 29.16% | 153.14% |
| Cash from Operations | -335.91% | -502.66% | -12,943.68% | -19.56% | 262.12% |
| Capital Expenditure | 24.32% | 11.41% | 1.73% | 1.64% | 1.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.58% | 131.71% | 139.98% | 120.77% | 83.48% |
| Cash from Investing | 29.49% | 113.33% | 126.07% | 107.06% | 71.85% |
| Total Debt Issued | -39.56% | -41.02% | -42.38% | -28.89% | -16.94% |
| Total Debt Repaid | 63.63% | 45.92% | 25.49% | 9.02% | -6.11% |
| Issuance of Common Stock | -- | 58.73% | -20.64% | -60.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 292.33% | 320.92% | -70.53% | -116.19% | -156.87% |
| Foreign Exchange rate Adjustments | 16.31% | 98.35% | 121.87% | 96.70% | 72.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.04% | -2,329.36% | -925.47% | -378.73% | -162.81% |