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AYRO, Inc. (AYRO)
NASDAQ:AYRO

AYRO (AYRO) Cash flow

1,112 Followers

AYRO Cash Flow

AYRO's free cash flow for Q3 2023 was $-7.22M. For the 2023 fiscal year, AYRO's free cash flow was decreased by $6.86M and operating cash flow was $-6.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -27.07M$ -18.73M$ -26.63M$ -10.02M$ -4.10M
Investing Cash Flow
$ -20.70M$ -11.34M$ -600.36K$ 2.54M$ -374.35K
Financing Cash Flow
$ 21.63M-$ 59.86M$ 43.37M$ 5.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 102.87M$ 39.10M$ 69.16M$ 36.54M$ 641.82K
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-$ 58.27M$ 39.86M$ 2.52M
Issuance Of Debt
--$ -21.61K$ 1.32M$ 2.67M
Repayment Of Debt
--$ -21.61K$ -1.74M$ -116.39K
Free Cash Flow
$ -29.81M$ -20.37M$ -27.23M$ -10.54M$ -4.61M
Domestic Sales
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Foreign Sales
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Currency in USD

AYRO Cash Flow

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