Cash Flow from Operating Activities: A company's cash flows from operations.
AYRO, Inc. (AYRO) had Cash Flow from Operating Activities of $-13.32M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-7.92M |
|
$4.11M |
|
$-4.11M |
|
$8.28M |
|
$-8.28M |
|
$2.69M |
|
$-5.58M |
|
$-5.77M |
|
$-5.58M |
|
$-5.58M |
|
$-5.58M |
|
$-5.77M |
|
$-8.28M |
|
$-7.82M |
|
6.17M |
|
6.17M |
|
$-1.09 |
|
$-0.45 |
|
| Balance Sheet Financials | |
$21.26M |
|
-- |
|
$0.48M |
|
$21.74M |
|
$4.16M |
|
-- |
|
$12.90M |
|
$17.06M |
|
$4.68M |
|
$4.68M |
|
$4.68M |
|
8.54M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-13.32M |
$-3.06M |
|
$-10.86M |
|
$43.44M |
|
$16.20M |
|
$-27.24M |
|
$0.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-13.51M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-119.22% |
|
-119.22% |
|
-25.68% |
|
-119.22% |
|
$0.55 |
|
$-2.19 |
|
$-2.16 |
|