NasdaqCM - Nasdaq Real Time Price USD

Ayro, Inc. (AYRO)

Compare
0.7801 -0.0088 (-1.12%)
At close: 4:00 PM EDT
0.7900 +0.01 (+1.27%)
After hours: 6:26 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,122.0520
-26,181.4650
-18,728.6430
-26,631.4850
-10,019.3440
Investing Cash Flow
-2,625.6960
8,893.6140
-11,335.2610
-600.3630
2,542.0200
Financing Cash Flow
21,269.5830
21,632.1560
--
59,855.2170
43,372.5990
End Cash Position
14,091.1000
43,440.8670
39,096.5620
69,160.4660
36,537.0970
Interest Paid Supplemental Data
--
--
--
1.9710
102.9110
Capital Expenditure
--
-2,183.5400
-1,645.7350
-600.3630
-518.7200
Issuance of Capital Stock
--
21,632.1560
--
58,269.8290
39,855.7880
Issuance of Debt
--
--
--
--
1,318.0000
Repayment of Debt
--
--
--
-21.6110
-1,744.6760
Free Cash Flow
-19,015.5780
-28,365.0050
-20,374.3780
-27,231.8480
-10,538.0640
12/31/2020 - 10/7/2003

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