Ayro, Inc.
AYRO
$0.5086
-$0.0094-1.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,113.78% | -92.04% | 290.02% | 63.94% | 19.84% |
| Total Depreciation and Amortization | 92.40% | -66.80% | 57.23% | 15.69% | -9.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.65% | 79.45% | -1,805.39% | -114.53% | -45.01% |
| Change in Net Operating Assets | 49.96% | -652.28% | 143.81% | -172.85% | 253.41% |
| Cash from Operations | 14.81% | -62.63% | 54.04% | 4.04% | 23.86% |
| Capital Expenditure | 77.58% | -- | -- | -- | 91.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.95% | 516.95% | 104.92% | -166.51% | 338.29% |
| Cash from Investing | 76.50% | 502.74% | 104.92% | -166.51% | 325.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -7.42% | -1,207.86% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.37% | -1,207.86% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.57% | 2.24% | 95.11% | -192.80% | 10,815.35% |