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Ayro, Inc. (AYRO)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
0.7801-0.0088 (-1.12%)
At close: 04:00PM EDT
0.7900 +0.01 (+1.27%)
After hours: 06:26PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,122
-26,181
-18,729
-26,631
-10,019
Investing Cash Flow
-2,626
8,894
-11,335
-600.363
2,542
Financing Cash Flow
21,270
21,632
0
59,855
43,373
End Cash Position
14,091
43,441
39,097
69,160
36,537
Interest Paid Supplemental Data
-
-
0
1.971
102.911
Capital Expenditure
-
-2,184
-1,646
-600.363
-518.72
Issuance of Capital Stock
-
21,632
0
58,270
39,856
Issuance of Debt
-
-
-
0
1,318
Repayment of Debt
-
-
0
-21.611
-1,745
Free Cash Flow
-19,016
-28,365
-20,374
-27,232
-10,538