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 | -28.13% | 21.34% | 25.58% | 30.67% | 20.10% |
| Total Depreciation and Amortization | 67.16% | 52.42% | 37.76% | 30.22% | 33.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.01% | -80.56% | -81.08% | -85.82% | -82.50% |
| Change in Net Operating Assets | -650.96% | 50.12% | 151.24% | 211.54% | 183.89% |
| Cash from Operations | -29.73% | 17.34% | 31.35% | 29.67% | 6.01% |
| Capital Expenditure | -170.42% | -420.72% | -331.57% | -195.30% | -128.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.92% | 93.98% | 152.17% | -15,544.62% | -26,288.98% |
| Cash from Investing | -23.20% | 80.92% | 139.93% | -1,787.92% | -3,291.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.61% | 41.87% | 76.03% | -192.15% | -176.59% |