Development
Ayro, Inc.
AYRO
$7.08
$1.3323.13%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.59M | -6.00M | -5.48M | -6.70M | -5.68M |
| Total Depreciation and Amortization | 371.40K | 299.80K | 234.50K | 429.20K | 198.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.62M | 98.70K | 442.50K | 123.00K | 285.30K |
| Change in Net Operating Assets | -807.50K | -2.75M | -1.74M | 379.10K | 2.07M |
| Cash from Operations | -6.41M | -8.36M | -6.54M | -5.77M | -3.13M |
| Capital Expenditure | -804.80K | -500.10K | -771.20K | -618.10K | -556.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.70M | -9.56M | 201.70K | 6.06M | 2.22M |
| Cash from Investing | -15.50M | -10.06M | -569.60K | 5.44M | 1.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 21.63M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.63M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | -281.40K | -18.42M | -7.11M | -332.30K | -1.46M |