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AYRO, Inc. (AYRO)
:AYRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.78K | $ 498.92K | $ 2.99M | $ 2.68M | $ 1.60M |
| Gross Profit | $ -6.59M | $ -4.64M | $ -3.05M | $ -2.09M | $ -166.48K |
| Operating Income | $ -19.38M | $ -28.16M | $ -23.28M | $ -33.13M | $ -10.11M |
| EBITDA | $ -15.81M | $ -26.92M | $ -21.98M | $ -32.34M | $ -9.88M |
| Net Income | $ -1.76M | $ -34.16M | $ -45.87M | $ -33.13M | $ -11.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.13M | $ 33.44M | $ 48.95M | $ 69.16M | $ 36.54M |
| Total Assets | $ 21.74M | $ 52.86M | $ 54.99M | $ 78.13M | $ 41.96M |
| Total Debt | $ 502.83K | $ 699.51K | $ 859.54K | $ 1.07M | $ 1.15M |
| Net Debt | $ -15.53M | $ -32.74M | $ -38.24M | $ -68.09M | $ -35.39M |
| Total Liabilities | $ 9.47M | $ 27.53M | $ 2.93M | $ 4.70M | $ 2.60M |
| Stockholders' Equity | $ 12.27M | $ 25.33M | $ 52.06M | $ 73.42M | $ 39.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.51M | $ -28.37M | $ -20.37M | $ -27.23M | $ -10.54M |
| Operating Cash Flow | $ -13.32M | $ -26.18M | $ -18.73M | $ -26.63M | $ -10.02M |
| Investing Cash Flow | $ -3.06M | $ 8.89M | $ -11.34M | $ -600.36K | $ 2.54M |
| Financing Cash Flow | $ -10.86M | $ 21.63M | $ 0.00 | $ 59.86M | $ 43.37M |