Increase/Decrease in Cash: The total change in cash for the company over the given period.
Erayak Power Solution Group Inc. (RAYA) had Increase/Decrease in Cash of $-4.55M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$33.09M |
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$3.88M |
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$8.21M |
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$46.03M |
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$15.53M |
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$3.91M |
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$3.91M |
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$19.45M |
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$26.59M |
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$26.52M |
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$26.59M |
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| Cash Flow Statement Financials | |
$-15.88M |
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$-0.97M |
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$12.38M |
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$5.88M |
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$1.32M |
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Increase/Decrease in Cash |
$-4.55M |
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| Fundamental Metrics & Ratios | |
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