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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Ayro Cash Flow 2011-2024 | AYRO
Annual Cash Flow Ayro
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-26.2 M | -18.7 M | -26.6 M | -10 M | -4.1 M | -10.6 M | -4.22 M | -2.68 M | -870 K | -1.44 M | -3.18 M | -1.19 M | 112 K |
Depreciation & Amortization |
1.09 M | 762 K | 528 K | 447 K | 723 K | 360 K | 219 K | 64.7 K | 60.2 K | 752 K | 1.43 M | 2.33 M | 2.75 M |
Accounts Payables |
2.46 M | 1.11 M | 647 K | 767 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
219 K | 510 K | 969 K | 766 K | - | 296 K | 188 K | 2.89 M | 6.49 M | 8.61 M | 8.36 M | 22.3 M | - |
Total Inventories |
3.43 M | 970 K | 3.74 M | 1.17 M | - | - | - | - | - | - | - | 1.48 M | - |
All numbers in USD currency
Quarterly Cash Flow Ayro
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -4.68 M | - | - | - | -6.54 M | - | -13 M | -9.83 M | -5.55 M | - | -18.7 M | -7.68 M | -3.45 M | - | -6.54 M | -2.72 M | -983 K | - | -3.17 M | -2.66 M | -1.87 M | - | -10.1 M | -8.08 M | -4.43 M | - | -2.98 M | 628 K | -284 K | - | -2.54 M | -16.7 K | -235 K | - | -1.54 M | -2.56 M | 1.65 M | - | -1.16 M | 481 K | -628 K | - | -2.73 M | 170 K | 318 K | - | 1.65 M | -986 K | -199 K | - | 181 K | 2.86 M | 1.04 M |
Depreciation & Amortization |
348 K | 349 K | 340 K | - | 324 K | 254 K | 194 K | - | 152 K | 98.9 K | 121 K | - | 384 K | 254 K | 124 K | - | 344 K | 228 K | 114 K | - | 95.4 K | 99 K | 109 K | - | 257 K | 163 K | 255 K | 35.2 K | 136 K | 68.9 K | 45.3 K | 16.1 K | 45.5 K | 48.7 K | 20.7 K | 14.3 K | 108 K | 15 K | 15 K | 189 K | 577 K | 886 K | 443 K | 268 K | 1.11 M | 458 K | 291 K | 456 K | 1.76 M | 784 K | 463 K | 562 K | 2.09 M | 1.18 M | 605 K |
Accounts Payables |
1.38 M | 3.5 M | 2.38 M | 2.46 M | 827 K | 716 K | 746 K | 1.11 M | 1.16 M | 812 K | 616 K | 647 K | 1.19 M | 2.41 M | 942 K | 767 K | 767 K | 767 K | 767 K | 772 K | 772 K | 772 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 129 K | 138 K | 219 K | 144 K | 104 K | 108 K | 510 K | 456 K | 1.92 M | 1.2 M | 969 K | 740 K | 1.06 M | 1.05 M | 766 K | 766 K | 766 K | 766 K | 71.1 K | 71.1 K | 71.1 K | 413 K | 296 K | 192 K | 296 K | 296 K | 188 K | 188 K | 188 K | 188 K | 3.77 M | 3.21 M | 4.33 M | 2.89 M | 10.8 M | 4.09 M | 5.07 M | 6.49 M | 9.43 M | 10.2 M | 9.7 M | 4.62 M | 10.9 M | 9.1 M | 9.99 M | 4.14 M | 22.2 M | 11.3 M | 13.8 M | 22.3 M | - | 25.4 M | 25.8 M | 22.5 M |
Total Inventories |
3.21 M | 3.31 M | 3.68 M | 3.43 M | 4.35 M | 3.05 M | 1.52 M | 970 K | 1.48 M | 2.05 M | 3.86 M | 3.74 M | 2.67 M | 1.73 M | 836 K | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 1.12 M | 1.12 M | 1.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.23 M | - | - | 1.48 M | - | 1.73 M | 1.61 M | 1.97 M |
All numbers in USD currency