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 | -30.77M | -23.86M | -23.83M | -22.94M | -24.01M |
| Total Depreciation and Amortization | 1.33M | 1.16M | 1.03M | 955.70K | 798.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.28M | 949.50K | 1.18M | 1.09M | 1.46M |
| Change in Net Operating Assets | -4.92M | -2.04M | 1.90M | 2.17M | 892.70K |
| Cash from Operations | -27.07M | -23.79M | -19.72M | -18.73M | -20.87M |
| Capital Expenditure | -2.69M | -2.45M | -2.25M | -1.59M | -996.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.01M | -1.09M | 10.46M | -9.75M | -15.81M |
| Cash from Investing | -20.70M | -3.53M | 8.22M | -11.34M | -16.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| 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 | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -26.14M | -27.32M | -11.50M | -30.06M | -37.67M |