Singapore markets closed

Erayak Power Solution Group Inc. (RAYA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.9220+0.0220 (+2.44%)
At close: 04:00PM EDT
0.9449 +0.02 (+2.48%)
After hours: 07:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,219
1,219
3,476
3,395
2,213
-
Depreciation & amortisation
902.693
902.693
793.591
761.483
337.073
-
Deferred income taxes
-
-
0
-30.633
-0.648
27.181
Change in working capital
4,472
4,472
-8,416
397.191
-10,579
-
Accounts receivable
3,396
3,396
-8,549
3,381
-4,078
-
Inventory
-1,091
-1,091
-2,656
-2,200
-329.435
-
Accounts payable
1,085
1,085
661.08
803.611
274.724
-
Other working capital
6,020
6,020
-4,846
4,399
-8,112
-
Other non-cash items
17.756
17.756
27.121
70.195
87.731
-
Net cash provided by operating activities
6,730
6,730
-4,151
4,643
-7,926
-
Cash flows from investing activities
Investments in property, plant and equipment
-709.899
-709.899
-694.813
-244.172
-186.006
-
Purchases of investments
-3,870
-3,870
-
-
-
-
Other investing activities
3,201
3,201
-4,201
-
-
-
Net cash used for investing activities
-1,378
-1,378
-4,896
-244.172
-186.006
-
Cash flows from financing activities
Debt repayment
-19,307
-19,307
-8,462
-11,469
-799.373
-
Common stock issued
0
0
10,080
0
0
-
Other financing activities
1,904
1,904
85.129
-861.525
1,231
-
Net cash used provided by (used for) financing activities
-6,437
-6,437
11,320
-3,396
10,931
-
Net change in cash
-1,189
-1,189
1,893
1,003
2,819
-
Cash at beginning of period
7,067
7,067
5,175
4,062
1,012
-
Cash at end of period
5,878
5,878
7,067
5,175
4,062
-
Free cash flow
Operating cash flow
6,730
6,730
-4,151
4,643
-7,926
-
Capital expenditure
-709.899
-709.899
-694.813
-244.172
-186.006
-
Free cash flow
6,020
6,020
-4,846
4,399
-8,112
-