US Stock MarketDetailed Quotes
AYRO AYRO Inc
- 1.4100
- -0.0500-3.42%
Close Apr 26 16:00 ET
- 1.4000
- -0.0100-0.71%
Post 19:11 ET
6.96MMarket Cap-172P/E (TTM)
1.4400High1.3900Low11.52KVolume1.3900Open1.4600Pre Close16.34KTurnover0.24%Turnover RatioLossP/E (Static)4.94MShares7.520052wk High0.49P/B6.69MFloat Cap1.210052wk Low--Dividend TTM4.75MShs Float229.9200Historical High--Div YieldTTM3.43%Amplitude1.2100Historical Low1.4180Avg Price1Lot Size
AYRO Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.79%-26.18M | 15.43%-4.88M | -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 |
| Net income from continuing operations | -48.94%-34.16M | -50.61%-10.09M | -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 |
| Operating gains losses | 4,262.71%6.7M | 30.56%-35.07K | --6.8M | --3.47K | ---65K | ---160.99K | ---50.5K | ---- | ---- | ---- |
| Depreciation and amortization | 29.85%1.24M | -6.22%335.25K | 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 |
| Change In working capital | -1,206.56%-4.06M | 386.32%1.24M | -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 |
| -Change in receivables | -111.74%-53.42K | -127.47%-127.49K | -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 |
| -Change in inventory | -763.19%-5.51M | -678.56%-2.13M | -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 |
| -Change in prepaid assets | 27.46%-408.44K | 41.22%1.2M | 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 |
| -Change in payables and accrued expense | 350.74%2.07M | 367.53%2.33M | -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 |
| -Change in other current liabilities | 22.48%-160.03K | 36.13%-23.94K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.79%-26.18M | 15.43%-4.88M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 178.46%8.89M | 544.31%35.03M | -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 |
| Net PPE purchase and sale | -30.44%-2.07M | 100.60%3.73K | -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 |
| Net intangibles purchase and sale | 28.65%-40.7K | -9.52%-11.5K | 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 |
| Net investment purchase and sale | 213.59%11.01M | 477.67%35.04M | -752.53%-14.69M | -579.24%-9.55M | 101.05%209.86K | ---9.69M | --6.07M | --2.25M | --1.99M | ---20M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 178.46%8.89M | 544.31%35.03M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.63M | 0 | 0 | 0 | ||||||
| Net preferred stock issuance | --21.63M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --21.63M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -43.47%39.1M | -66.30%13.29M | -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 |
| Current changes in cash | 114.45%4.34M | 9,174.35%30.15M | 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 |
| End cash Position | 11.11%43.44M | 11.11%43.44M | -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 |
| Free cash flow | -39.22%-28.37M | 22.51%-4.96M | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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