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Erayak Power Solution Group Incorporation Class A (RAYA)
NASDAQ:RAYA
US Market
RAYA
Erayak Power Solution Group Incorporation Class A
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Erayak Power Solution Group Incorporation Class A (RAYA) Cash flow

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Erayak Power Solution Group Incorporation Class A Cash Flow

RAYA's free cash flow for Q2 2024 was $-13.46M. For the 2024 fiscal year, RAYA's free cash flow was decreased by $10.87M and operating cash flow was $-12.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.73M$ -4.15M$ 4.64M$ -7.93M$ 533.41K
Investing Cash Flow
$ -1.38M$ -4.90M$ -244.17K$ -186.01K$ -370.28K
Financing Cash Flow
$ -6.44M$ 11.32M$ -3.40M$ 10.93M$ 593.66K
End Cash Position
$ 5.88M$ 7.07M$ 5.17M$ 4.06M$ 1.01M
Free Cash Flow
$ 6.02M$ -4.85M$ 4.40M$ -8.11M$ 163.13K
Currency in USD

Erayak Power Solution Group Incorporation Class A Cash Flow

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