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 | -121.59% | -0.48% | -19.59% | 13.87% | 52.66% |
| Total Depreciation and Amortization | 87.20% | 74.40% | 50.13% | 57.74% | 22.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,219.31% | -70.21% | 27.96% | -75.09% | -92.32% |
| Change in Net Operating Assets | -139.01% | -332.33% | -18.32% | 142.41% | 171.05% |
| Cash from Operations | -104.90% | -94.97% | -17.87% | 27.04% | 71.67% |
| Capital Expenditure | -44.64% | -66.37% | -578.87% | -2,305.06% | -1,767.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -761.54% | -582.31% | 101.01% | 118,831.37% | 60,156.76% |
| Cash from Investing | -1,030.78% | -698.17% | 97.17% | 17,753.25% | 5,072.54% |
| 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 | 80.75% | -607.46% | 72.31% | 95.81% | 86.45% |