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AYRO AYRO Inc

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  • 1.6600
  • 0.00000.00%
Trading Mar 28 10:30 ET
8.12MMarket Cap-239P/E (TTM)

AYRO Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.90%-6.41M
-94.97%-8.36M
-17.87%-6.54M
29.67%-18.73M
27.04%-5.77M
71.67%-3.13M
-1.26%-4.29M
-60.72%-5.55M
-165.80%-26.63M
-127.44%-7.91M
Net income from continuing operations
-121.59%-12.59M
-0.48%-6M
-19.59%-5.48M
30.67%-22.94M
13.87%-6.7M
52.66%-5.68M
22.04%-5.97M
18.73%-4.58M
-207.33%-33.08M
-63.55%-7.78M
Operating gains losses
--6.8M
--3.47K
---65K
---160.99K
---50.5K
----
----
----
----
----
Depreciation and amortization
67.04%371.37K
53.12%299.83K
30.25%234.54K
30.21%955.69K
78.37%357.49K
19.55%222.32K
6.34%195.81K
10.18%180.08K
31.26%733.96K
48.72%200.43K
Change In working capital
-148.74%-807.48K
-265.26%-2.75M
-18.32%-1.74M
84.00%-310.64K
128.49%254.72K
156.86%1.66M
-147.87%-753.59K
-603.08%-1.47M
14.28%-1.94M
-5,367.44%-893.93K
-Change in receivables
-102.72%-39.83K
100.51%3.59K
144.84%110.32K
250.18%454.87K
76.28%-56.05K
408.39%1.47M
-1,760.11%-709.56K
22.35%-246.05K
58.65%-302.89K
37.71%-236.34K
-Change in inventory
-1,048.23%-1.3M
-430.42%-1.53M
-301.64%-551.28K
131.16%830.85K
133.60%368.82K
114.17%136.74K
150.47%462.54K
-143.85%-137.26K
-53,580.83%-2.67M
-373.54%-1.1M
-Change in prepaid assets
129.40%184.03K
-136.51%-1.12M
-114.96%-672.82K
17.95%-563.05K
387.63%848.72K
45.29%-626.01K
-197.94%-472.77K
-57.57%-312.99K
51.61%-686.21K
-31.24%174.05K
-Change in payables and accrued expense
-45.82%387.87K
-304.68%-68.54K
19.15%-571.59K
-143.11%-826.88K
-364.27%-869.28K
168.70%715.89K
-98.39%33.49K
-226.79%-706.98K
4,026.17%1.92M
299.11%328.93K
-Change in other current liabilities
-17.44%-42.91K
38.83%-41.16K
20.11%-52.02K
-14.42%-206.43K
40.42%-37.49K
27.61%-36.53K
-142.60%-67.29K
-65.80%-65.12K
-112.87%-180.4K
-128.14%-62.93K
-Change in other working capital
----
----
----
----
----
----
----
----
-200.00%-24K
--0
Cash from discontinued investing activities
Operating cash flow
-104.90%-6.41M
-94.97%-8.36M
-17.87%-6.54M
29.67%-18.73M
27.04%-5.77M
71.67%-3.13M
-1.26%-4.29M
-60.72%-5.55M
-165.80%-26.63M
-127.44%-7.91M
Investing cash flow
Cash flow from continuing investing activities
-1,030.79%-15.5M
-698.19%-10.06M
97.17%-569.57K
-1,788.07%-11.34M
17,731.34%5.44M
5,076.61%1.67M
532.78%1.68M
-13,560.19%-20.12M
-123.62%-600.36K
-141.59%-30.84K
Net PPE purchase and sale
-44.65%-804.76K
-66.38%-500.09K
-578.68%-771.23K
-195.29%-1.59M
-2,303.87%-618.13K
-1,769.68%-556.36K
14.48%-300.56K
13.33%-113.64K
-6.68%-538.01K
-133.48%-25.71K
Net intangibles purchase and sale
63.85%-10.5K
0.00%-10.5K
-17.19%-8.2K
8.51%-57.05K
-104.92%-10.5K
-681.86%-29.05K
71.87%-10.5K
56.74%-7K
-333.35%-62.35K
-92.78%-5.12K
Net investment purchase and sale
-752.53%-14.69M
-579.24%-9.55M
101.05%209.86K
---9.69M
--6.07M
--2.25M
--1.99M
---20M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-1,030.79%-15.5M
-698.19%-10.06M
97.17%-569.57K
-1,788.07%-11.34M
17,731.34%5.44M
5,076.61%1.67M
532.78%1.68M
-13,560.19%-20.12M
-123.62%-600.36K
-141.59%-30.84K
Financing cash flow
Cash flow from continuing financing activities
0
0
38.00%59.86M
-100.00%-2
Net issuance payments of debt
----
----
----
--0
----
----
----
----
94.94%-21.61K
99.89%-2
Net common stock issuance
----
----
----
--0
----
----
----
----
46.20%58.27M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-59.25%1.61M
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
----
----
----
38.00%59.86M
-100.00%-2
Net cash flow
Beginning cash position
-66.82%13.57M
-26.45%31.99M
-43.47%39.1M
89.29%69.16M
-48.86%39.43M
-53.48%40.89M
-52.46%43.49M
89.29%69.16M
5,592.71%36.54M
176.17%77.1M
Current changes in cash
80.75%-281.36K
-607.45%-18.42M
72.31%-7.11M
-192.15%-30.06M
95.81%-332.29K
86.45%-1.46M
27.67%-2.6M
-146.70%-25.67M
-9.12%32.62M
-192.09%-7.94M
End cash Position
-66.30%13.29M
-66.82%13.57M
-26.45%31.99M
-43.47%39.1M
-43.47%39.1M
-48.86%39.43M
-53.48%40.89M
-52.46%43.49M
89.29%69.16M
89.29%69.16M
Free cash flow
-94.55%-7.22M
-92.89%-8.87M
-29.12%-7.32M
25.18%-20.37M
19.41%-6.4M
66.47%-3.71M
0.53%-4.6M
-57.50%-5.67M
-158.41%-27.23M
-133.30%-7.94M
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
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.90%-6.41M-94.97%-8.36M-17.87%-6.54M29.67%-18.73M27.04%-5.77M71.67%-3.13M-1.26%-4.29M-60.72%-5.55M-165.80%-26.63M-127.44%-7.91M
Net income from continuing operations -121.59%-12.59M-0.48%-6M-19.59%-5.48M30.67%-22.94M13.87%-6.7M52.66%-5.68M22.04%-5.97M18.73%-4.58M-207.33%-33.08M-63.55%-7.78M
Operating gains losses --6.8M--3.47K---65K---160.99K---50.5K--------------------
Depreciation and amortization 67.04%371.37K53.12%299.83K30.25%234.54K30.21%955.69K78.37%357.49K19.55%222.32K6.34%195.81K10.18%180.08K31.26%733.96K48.72%200.43K
Change In working capital -148.74%-807.48K-265.26%-2.75M-18.32%-1.74M84.00%-310.64K128.49%254.72K156.86%1.66M-147.87%-753.59K-603.08%-1.47M14.28%-1.94M-5,367.44%-893.93K
-Change in receivables -102.72%-39.83K100.51%3.59K144.84%110.32K250.18%454.87K76.28%-56.05K408.39%1.47M-1,760.11%-709.56K22.35%-246.05K58.65%-302.89K37.71%-236.34K
-Change in inventory -1,048.23%-1.3M-430.42%-1.53M-301.64%-551.28K131.16%830.85K133.60%368.82K114.17%136.74K150.47%462.54K-143.85%-137.26K-53,580.83%-2.67M-373.54%-1.1M
-Change in prepaid assets 129.40%184.03K-136.51%-1.12M-114.96%-672.82K17.95%-563.05K387.63%848.72K45.29%-626.01K-197.94%-472.77K-57.57%-312.99K51.61%-686.21K-31.24%174.05K
-Change in payables and accrued expense -45.82%387.87K-304.68%-68.54K19.15%-571.59K-143.11%-826.88K-364.27%-869.28K168.70%715.89K-98.39%33.49K-226.79%-706.98K4,026.17%1.92M299.11%328.93K
-Change in other current liabilities -17.44%-42.91K38.83%-41.16K20.11%-52.02K-14.42%-206.43K40.42%-37.49K27.61%-36.53K-142.60%-67.29K-65.80%-65.12K-112.87%-180.4K-128.14%-62.93K
-Change in other working capital ---------------------------------200.00%-24K--0
Cash from discontinued investing activities
Operating cash flow -104.90%-6.41M-94.97%-8.36M-17.87%-6.54M29.67%-18.73M27.04%-5.77M71.67%-3.13M-1.26%-4.29M-60.72%-5.55M-165.80%-26.63M-127.44%-7.91M
Investing cash flow
Cash flow from continuing investing activities -1,030.79%-15.5M-698.19%-10.06M97.17%-569.57K-1,788.07%-11.34M17,731.34%5.44M5,076.61%1.67M532.78%1.68M-13,560.19%-20.12M-123.62%-600.36K-141.59%-30.84K
Net PPE purchase and sale -44.65%-804.76K-66.38%-500.09K-578.68%-771.23K-195.29%-1.59M-2,303.87%-618.13K-1,769.68%-556.36K14.48%-300.56K13.33%-113.64K-6.68%-538.01K-133.48%-25.71K
Net intangibles purchase and sale 63.85%-10.5K0.00%-10.5K-17.19%-8.2K8.51%-57.05K-104.92%-10.5K-681.86%-29.05K71.87%-10.5K56.74%-7K-333.35%-62.35K-92.78%-5.12K
Net investment purchase and sale -752.53%-14.69M-579.24%-9.55M101.05%209.86K---9.69M--6.07M--2.25M--1.99M---20M--0--0
Cash from discontinued investing activities
Investing cash flow -1,030.79%-15.5M-698.19%-10.06M97.17%-569.57K-1,788.07%-11.34M17,731.34%5.44M5,076.61%1.67M532.78%1.68M-13,560.19%-20.12M-123.62%-600.36K-141.59%-30.84K
Financing cash flow
Cash flow from continuing financing activities 0038.00%59.86M-100.00%-2
Net issuance payments of debt --------------0----------------94.94%-21.61K99.89%-2
Net common stock issuance --------------0----------------46.20%58.27M--0
Proceeds from stock option exercised by employees --------------0-----------------59.25%1.61M--0
Cash from discontinued financing activities
Financing cash flow --------------0--0------------38.00%59.86M-100.00%-2
Net cash flow
Beginning cash position -66.82%13.57M-26.45%31.99M-43.47%39.1M89.29%69.16M-48.86%39.43M-53.48%40.89M-52.46%43.49M89.29%69.16M5,592.71%36.54M176.17%77.1M
Current changes in cash 80.75%-281.36K-607.45%-18.42M72.31%-7.11M-192.15%-30.06M95.81%-332.29K86.45%-1.46M27.67%-2.6M-146.70%-25.67M-9.12%32.62M-192.09%-7.94M
End cash Position -66.30%13.29M-66.82%13.57M-26.45%31.99M-43.47%39.1M-43.47%39.1M-48.86%39.43M-53.48%40.89M-52.46%43.49M89.29%69.16M89.29%69.16M
Free cash flow -94.55%-7.22M-92.89%-8.87M-29.12%-7.32M25.18%-20.37M19.41%-6.4M66.47%-3.71M0.53%-4.6M-57.50%-5.67M-158.41%-27.23M-133.30%-7.94M
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--

Analysis

Analyst Rating

No Data

Price Target

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