US Stock MarketDetailed Quotes

AYRO AYRO Inc

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  • 0.4760
  • -0.0280-5.56%
Close Apr 30 16:00 ET
  • 0.4760
  • 0.00000.00%
Post 18:46 ET
4.07MMarket Cap-0.24P/E (TTM)

AYRO Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.14%-13.32M
38.90%-2.98M
45.39%-3.5M
74.25%-2.15M
28.37%-4.68M
-39.79%-26.18M
15.43%-4.88M
-104.90%-6.41M
-94.97%-8.36M
-17.87%-6.54M
Net income from continuing operations
94.86%-1.76M
44.69%-5.58M
104.37%550.56K
215.18%6.91M
33.55%-3.64M
-48.94%-34.16M
-50.61%-10.09M
-121.59%-12.59M
-0.48%-6M
-19.59%-5.48M
Operating gains losses
-378.43%-18.66M
-10,765.83%-3.81M
-140.59%-2.76M
-306,189.78%-10.63M
-2,144.50%-1.46M
4,262.71%6.7M
30.56%-35.07K
--6.8M
--3.47K
---65K
Depreciation and amortization
53.70%1.91M
36.34%457.08K
21.88%452.63K
103.40%609.86K
65.37%387.87K
29.85%1.24M
-6.22%335.25K
67.04%371.37K
53.12%299.83K
30.25%234.54K
Other non cash items
--673.85K
----
----
----
----
----
----
----
----
----
Change In working capital
6.78%-3.78M
-188.21%-1.09M
-170.43%-2.18M
114.36%395.35K
48.05%-902.52K
-1,206.56%-4.06M
386.32%1.24M
-148.74%-807.48K
-265.26%-2.75M
-18.32%-1.74M
-Change in receivables
155.99%29.91K
--0
142.75%17.03K
--0
-88.33%12.88K
-111.74%-53.42K
-127.47%-127.49K
-102.72%-39.83K
100.51%3.59K
144.84%110.32K
-Change in inventory
67.43%-1.79M
97.31%-57.3K
97.47%-32.75K
54.59%-693.99K
-83.35%-1.01M
-763.19%-5.51M
-678.56%-2.13M
-1,048.23%-1.3M
-430.42%-1.53M
-301.64%-551.28K
-Change in prepaid assets
86.78%-53.99K
-180.40%-963.67K
68.03%309.23K
110.43%116.58K
171.91%483.86K
27.46%-408.44K
41.22%1.2M
129.40%184.03K
-136.51%-1.12M
-114.96%-672.82K
-Change in payables and accrued expense
-185.28%-1.77M
-100.94%-21.9K
-725.75%-2.43M
1,591.51%1.02M
40.28%-341.34K
350.74%2.07M
367.53%2.33M
-45.82%387.87K
-304.68%-68.54K
19.15%-571.59K
-Change in other current liabilities
-22.91%-196.69K
-108.39%-49.9K
-16.76%-50.1K
-20.37%-49.54K
9.37%-47.15K
22.48%-160.03K
36.13%-23.94K
-17.44%-42.91K
38.83%-41.16K
20.11%-52.02K
Cash from discontinued investing activities
Operating cash flow
49.14%-13.32M
38.90%-2.98M
45.39%-3.5M
74.25%-2.15M
28.37%-4.68M
-39.79%-26.18M
15.43%-4.88M
-104.90%-6.41M
-94.97%-8.36M
-17.87%-6.54M
Investing cash flow
Cash flow from continuing investing activities
-134.46%-3.06M
-65.22%12.18M
144.53%6.9M
111.38%1.15M
-3,990.53%-23.3M
178.46%8.89M
544.31%35.03M
-1,030.79%-15.5M
-698.19%-10.06M
97.17%-569.57K
Net PPE purchase and sale
90.38%-199.32K
-1,077.24%-36.49K
79.77%-162.83K
--0
--0
-30.44%-2.07M
100.60%3.73K
-44.65%-804.76K
-66.38%-500.09K
-578.68%-771.23K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
28.65%-40.7K
-9.52%-11.5K
63.85%-10.5K
0.00%-10.5K
-17.19%-8.2K
Net investment purchase and sale
-126.03%-2.87M
-65.12%12.22M
148.11%7.07M
111.99%1.15M
-11,202.15%-23.3M
213.59%11.01M
477.67%35.04M
-752.53%-14.69M
-579.24%-9.55M
101.05%209.86K
Cash from discontinued investing activities
Investing cash flow
-134.46%-3.06M
-65.22%12.18M
144.53%6.9M
111.38%1.15M
-3,990.53%-23.3M
178.46%8.89M
544.31%35.03M
-1,030.79%-15.5M
-698.19%-10.06M
97.17%-569.57K
Financing cash flow
Cash flow from continuing financing activities
-150.21%-10.86M
-5.76M
-121.92%-4.74M
21.63M
0
21.63M
Net common stock issuance
---661.88K
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
-147.15%-10.2M
---5.09M
-121.92%-4.74M
----
----
--21.63M
--0
--21.63M
----
----
Cash from discontinued financing activities
Financing cash flow
-150.21%-10.86M
---5.76M
-121.92%-4.74M
----
----
--21.63M
--0
--21.63M
----
----
Net cash flow
Beginning cash position
11.11%43.44M
-4.03%12.75M
3.85%14.09M
-51.67%15.46M
11.11%43.44M
-43.47%39.1M
-66.30%13.29M
-66.82%13.57M
-26.45%31.99M
-43.47%39.1M
Current changes in cash
-727.04%-27.24M
-88.57%3.45M
-375.72%-1.34M
92.57%-1.37M
-293.78%-27.98M
114.45%4.34M
9,174.35%30.15M
80.75%-281.36K
-607.45%-18.42M
72.31%-7.11M
End cash Position
-62.71%16.2M
-62.71%16.2M
-4.03%12.75M
3.85%14.09M
-51.67%15.46M
11.11%43.44M
11.11%43.44M
-66.30%13.29M
-66.82%13.57M
-26.45%31.99M
Free cash flow
52.35%-13.51M
39.13%-3.02M
49.30%-3.66M
75.73%-2.15M
36.00%-4.68M
-39.22%-28.37M
22.51%-4.96M
-94.55%-7.22M
-92.89%-8.87M
-29.12%-7.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.14%-13.32M38.90%-2.98M45.39%-3.5M74.25%-2.15M28.37%-4.68M-39.79%-26.18M15.43%-4.88M-104.90%-6.41M-94.97%-8.36M-17.87%-6.54M
Net income from continuing operations 94.86%-1.76M44.69%-5.58M104.37%550.56K215.18%6.91M33.55%-3.64M-48.94%-34.16M-50.61%-10.09M-121.59%-12.59M-0.48%-6M-19.59%-5.48M
Operating gains losses -378.43%-18.66M-10,765.83%-3.81M-140.59%-2.76M-306,189.78%-10.63M-2,144.50%-1.46M4,262.71%6.7M30.56%-35.07K--6.8M--3.47K---65K
Depreciation and amortization 53.70%1.91M36.34%457.08K21.88%452.63K103.40%609.86K65.37%387.87K29.85%1.24M-6.22%335.25K67.04%371.37K53.12%299.83K30.25%234.54K
Other non cash items --673.85K------------------------------------
Change In working capital 6.78%-3.78M-188.21%-1.09M-170.43%-2.18M114.36%395.35K48.05%-902.52K-1,206.56%-4.06M386.32%1.24M-148.74%-807.48K-265.26%-2.75M-18.32%-1.74M
-Change in receivables 155.99%29.91K--0142.75%17.03K--0-88.33%12.88K-111.74%-53.42K-127.47%-127.49K-102.72%-39.83K100.51%3.59K144.84%110.32K
-Change in inventory 67.43%-1.79M97.31%-57.3K97.47%-32.75K54.59%-693.99K-83.35%-1.01M-763.19%-5.51M-678.56%-2.13M-1,048.23%-1.3M-430.42%-1.53M-301.64%-551.28K
-Change in prepaid assets 86.78%-53.99K-180.40%-963.67K68.03%309.23K110.43%116.58K171.91%483.86K27.46%-408.44K41.22%1.2M129.40%184.03K-136.51%-1.12M-114.96%-672.82K
-Change in payables and accrued expense -185.28%-1.77M-100.94%-21.9K-725.75%-2.43M1,591.51%1.02M40.28%-341.34K350.74%2.07M367.53%2.33M-45.82%387.87K-304.68%-68.54K19.15%-571.59K
-Change in other current liabilities -22.91%-196.69K-108.39%-49.9K-16.76%-50.1K-20.37%-49.54K9.37%-47.15K22.48%-160.03K36.13%-23.94K-17.44%-42.91K38.83%-41.16K20.11%-52.02K
Cash from discontinued investing activities
Operating cash flow 49.14%-13.32M38.90%-2.98M45.39%-3.5M74.25%-2.15M28.37%-4.68M-39.79%-26.18M15.43%-4.88M-104.90%-6.41M-94.97%-8.36M-17.87%-6.54M
Investing cash flow
Cash flow from continuing investing activities -134.46%-3.06M-65.22%12.18M144.53%6.9M111.38%1.15M-3,990.53%-23.3M178.46%8.89M544.31%35.03M-1,030.79%-15.5M-698.19%-10.06M97.17%-569.57K
Net PPE purchase and sale 90.38%-199.32K-1,077.24%-36.49K79.77%-162.83K--0--0-30.44%-2.07M100.60%3.73K-44.65%-804.76K-66.38%-500.09K-578.68%-771.23K
Net intangibles purchase and sale --0--0--0--0--028.65%-40.7K-9.52%-11.5K63.85%-10.5K0.00%-10.5K-17.19%-8.2K
Net investment purchase and sale -126.03%-2.87M-65.12%12.22M148.11%7.07M111.99%1.15M-11,202.15%-23.3M213.59%11.01M477.67%35.04M-752.53%-14.69M-579.24%-9.55M101.05%209.86K
Cash from discontinued investing activities
Investing cash flow -134.46%-3.06M-65.22%12.18M144.53%6.9M111.38%1.15M-3,990.53%-23.3M178.46%8.89M544.31%35.03M-1,030.79%-15.5M-698.19%-10.06M97.17%-569.57K
Financing cash flow
Cash flow from continuing financing activities -150.21%-10.86M-5.76M-121.92%-4.74M21.63M021.63M
Net common stock issuance ---661.88K------------------0----------------
Net preferred stock issuance -147.15%-10.2M---5.09M-121.92%-4.74M----------21.63M--0--21.63M--------
Cash from discontinued financing activities
Financing cash flow -150.21%-10.86M---5.76M-121.92%-4.74M----------21.63M--0--21.63M--------
Net cash flow
Beginning cash position 11.11%43.44M-4.03%12.75M3.85%14.09M-51.67%15.46M11.11%43.44M-43.47%39.1M-66.30%13.29M-66.82%13.57M-26.45%31.99M-43.47%39.1M
Current changes in cash -727.04%-27.24M-88.57%3.45M-375.72%-1.34M92.57%-1.37M-293.78%-27.98M114.45%4.34M9,174.35%30.15M80.75%-281.36K-607.45%-18.42M72.31%-7.11M
End cash Position -62.71%16.2M-62.71%16.2M-4.03%12.75M3.85%14.09M-51.67%15.46M11.11%43.44M11.11%43.44M-66.30%13.29M-66.82%13.57M-26.45%31.99M
Free cash flow 52.35%-13.51M39.13%-3.02M49.30%-3.66M75.73%-2.15M36.00%-4.68M-39.22%-28.37M22.51%-4.96M-94.55%-7.22M-92.89%-8.87M-29.12%-7.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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