AYRO Cash Flow Statement 2009-2024 | AYRO

Fifteen years of historical annual cash flow statements for AYRO (AYRO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201720162015201420132012201120102009
$-34.16$-22.94$-33.08$-10.76$-8.66$-18.75$-7.64$-1.22$-3.63$-7.00$-10.56$-6.82$-20.57$-37.01$0.57$1.78
$1.24$0.96$0.73$0.80$0.87$0$1.41$0.12$0.06$0.91$4.69$5.17$2.93$37.33$2.78$2.59
$10.80$3.56$7.66$2.21$3.40$7.10$0.75$0.60$2.13$3.37$2.19$1.50$6.31$-4.87$0.13$0.17
$12.04$4.52$8.39$3.01$4.28$7.10$2.16$0.72$2.20$4.28$6.88$6.67$9.25$32.46$2.91$2.76
$-0.05$0.45$-0.30$-0.73$0.16$0$-0.17$-1.31$3.61$-1.88$-3.57$2.53$-2.10$2.58$0.74$3.26
$-5.51$0.83$-2.67$-0.01$0.53$0$0$0$0$0$0$-0.01$0.41$0.47$-0.24$0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.57$-0.77$-0.89$-1.48$-0.01$-0.22$0.12$0.73$-1.52$2.69$2.49$-3.71$3.11$3.99$-3.61$-2.59
$-4.06$-0.31$-1.94$-2.27$0.28$1.08$1.26$-0.87$-1.25$1.85$2.24$-3.03$10.13$4.66$-1.10$0.50
$-26.18$-18.73$-26.63$-10.02$-4.10$-10.57$-4.22$-1.37$-2.68$-0.87$-1.44$-3.18$-1.19$0.11$2.38$5.04
$-2.07$-1.59$-0.54$-0.50$-0.38$0$-0.26$-0.08$-0.14$-0.05$-0.08$-0.32$-0.41$-1.19$-1.52$-1.23
$-0.04$-0.06$-0.06$-0.01$0.00$0$0$0$0$0.00$0.00$0$0$0$0$0
$0$0$0$3.06$0$6.94$0$0$1.33$1.50$1.19$4.55$0.66$-1.02$-1.68$-3.79
$11.01$-9.69$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.01$-9.69$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.50$0$0$0$0$0$0$0$0$0$0
$8.89$-11.34$-0.60$2.54$-0.37$6.45$-0.26$-0.08$1.19$1.45$1.11$4.22$0.25$-2.22$-3.20$-5.03
$0$0$-0.02$-0.43$2.56$0$4.84$-0.09$-0.30$-0.29$0.52$2.14$-0.10$-0.15$-0.20$-0.78
$0$0$0$0$0$0$0$0$0.00$0$0.82$-2.58$-2.04$1.37$0$0.50
$0$0$-0.02$-0.43$2.56$0$4.84$-0.09$-0.30$-0.29$1.33$-0.43$-2.14$1.23$-0.20$-0.28
$0$0$59.88$43.80$0.00$2.22$0$0$0$0$0$0$0$0$0.03$-0.73
$21.63$0$59.88$43.80$2.52$8.22$0.22$1.46$1.58$0$0$0$0$0$0.03$-0.73
$0$0$0$0$0$0$0$0$0$-0.15$-0.04$0$0$0$0$0
$0$0$0$0$0$-0.17$-0.26$0$0$0$-0.14$-0.01$-0.91$-0.04$0.06$-0.01
$21.63$0$59.86$43.37$5.08$8.05$4.80$1.37$1.28$-0.44$1.16$-0.44$-3.05$1.18$-0.11$-1.01
$4.34$-30.06$32.62$35.90$0.60$3.93$0.32$-0.08$-0.13$0.19$0.77$0.60$-4.07$-0.71$-0.81$-1.05
$0.92$1.24$7.56$1.83$3.37$0.08$0.71$0.60$2.51$0.17$0.02$0.11$0.04$0.09$0.14$0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0