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 | -109.71% | -9.63% | 18.28% | -17.94% | 4.90% |
| Total Depreciation and Amortization | 23.88% | 27.85% | -45.36% | 116.33% | 15.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,604.15% | -77.69% | 259.76% | -56.89% | -13.88% |
| Change in Net Operating Assets | 70.66% | -58.43% | -558.30% | -81.69% | 74.73% |
| Cash from Operations | 23.32% | -27.86% | -13.29% | -84.46% | 27.03% |
| Capital Expenditure | -60.93% | 35.15% | -24.77% | -11.09% | -85.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.70% | -4,841.79% | -96.67% | 172.50% | 12.06% |
| Cash from Investing | -54.06% | -1,666.89% | -110.48% | 226.40% | -0.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.47% | -159.25% | -2,038.34% | 77.27% | 43.86% |