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AYRO, Inc. (AYRO)
NASDAQ:AYRO
US Market
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AYRO (AYRO) Cash flow

1,125 Followers

AYRO Cash Flow

AYRO's free cash flow for Q3 2024 was $-3.66M. For the 2024 fiscal year, AYRO's free cash flow was decreased by $-7.92M and operating cash flow was $-3.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.74M$ -26.18M$ -18.73M$ -26.63M$ -10.02M$ -4.10M
Investing Cash Flow
$ -30.75M$ 8.89M$ -11.34M$ -600.36K$ 2.54M$ -374.35K
Financing Cash Flow
$ 16.53M$ 21.63M-$ 59.86M$ 43.37M$ 8.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 55.59M$ 43.44M$ 39.10M$ 69.16M$ 36.54M$ 4.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 1.97K$ 102.91K$ 32.79K
Issuance Of Capital Stock
$ 21.63M$ 21.63M-$ 58.27M$ 39.86M$ 4.23K
Issuance Of Debt
---$ -21.61K$ -426.68K$ 2.56M
Repayment Of Debt
---$ -21.61K$ -1.74M$ -116.39K
Free Cash Flow
$ -17.72M$ -28.29M$ -20.37M$ -27.23M$ -10.54M$ -4.48M
Domestic Sales
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Foreign Sales
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Currency in USD

AYRO Cash Flow

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