US Stock MarketDetailed Quotes

Erayak Power Solution Group (RAYA)

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  • 2.730
  • +0.330+13.75%
Close Jan 22 16:00 ET
  • 2.640
  • -0.090-3.30%
Post 20:01 ET
2.44MMarket Cap-1.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Erayak Power Solution Group (RAYA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-335.92%-15.88M
262.12%6.73M
-189.41%-4.15M
158.57%4.64M
-1,586.01%-7.93M
533.41K
Net income from continuing operations
-191.57%-1.12M
-64.94%1.22M
2.40%3.48M
53.37%3.39M
132.70%2.21M
--951.18K
Depreciation and amortization
24.28%1.12M
13.75%902.69K
4.22%793.59K
125.91%761.48K
182.93%337.07K
--119.14K
Deferred tax
---70.35K
--0
--0
-4,627.31%-30.63K
-102.38%-648
--27.18K
Other non cash items
----
-34.53%17.76K
-61.36%27.12K
-19.99%70.2K
-57.52%87.73K
--206.54K
Change In working capital
-467.72%-16.44M
153.14%4.47M
-2,218.92%-8.42M
103.75%397.19K
-1,272.80%-10.58M
---770.63K
-Change in receivables
-318.80%-7.61M
139.71%3.48M
-349.81%-8.76M
184.03%3.51M
-1,212.76%-4.17M
--375.14K
-Change in inventory
-110.56%-2.3M
58.92%-1.09M
-20.72%-2.66M
-567.86%-2.2M
22.86%-329.44K
---427.05K
-Change in prepaid assets
-444.71%-6.95M
-175.19%-1.28M
206.11%1.7M
-118.99%-1.6M
-911.15%-730.04K
---72.2K
-Change in payables and accrued expense
-96.48%130.09K
238.46%3.69M
13.11%1.09M
28.08%964.64K
266.47%753.13K
---452.42K
-Change in other current liabilities
----
----
----
----
---6.44M
----
-Change in other working capital
185.08%284.37K
-255.11%-334.23K
177.95%215.48K
-181.56%-276.45K
274.64%338.97K
---194.09K
Cash from discontinued investing activities
Operating cash flow
-335.92%-15.88M
262.12%6.73M
-189.41%-4.15M
158.57%4.64M
-1,586.01%-7.93M
--533.41K
Investing cash flow
Cash flow from continuing investing activities
29.48%-971.81K
71.85%-1.38M
-1,905.21%-4.9M
-31.27%-244.17K
49.77%-186.01K
-370.28K
Net PPE purchase and sale
24.32%-517.81K
1.53%-684.21K
-184.74%-694.81K
-38.14%-244.02K
51.82%-176.65K
---366.67K
Net intangibles purchase and sale
-44.35%-37.08K
---25.69K
--0
98.34%-155
-158.55%-9.36K
---3.62K
Net investment purchase and sale
89.23%-416.92K
---3.87M
--0
----
----
----
Net other investing changes
----
176.20%3.2M
---4.2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
29.48%-971.81K
71.85%-1.38M
-1,905.21%-4.9M
-31.27%-244.17K
49.77%-186.01K
---370.28K
Financing cash flow
Cash flow from continuing financing activities
292.33%12.38M
-156.87%-6.44M
433.38%11.32M
-131.06%-3.4M
1,741.29%10.93M
593.66K
Net issuance payments of debt
136.76%3.07M
-822.48%-8.34M
145.56%1.15M
-126.12%-2.53M
584.09%9.7M
--1.42M
Net common stock issuance
--8M
--0
--10.08M
--0
--0
----
Net other financing activities
-30.91%1.32M
2,136.18%1.9M
109.88%85.13K
-170.00%-861.53K
249.30%1.23M
---824.34K
Cash from discontinued financing activities
Financing cash flow
292.33%12.38M
-156.87%-6.44M
433.38%11.32M
-131.06%-3.4M
1,741.29%10.93M
--593.66K
Net cash flow
Beginning cash position
-16.82%5.88M
36.57%7.07M
27.39%5.17M
301.39%4.06M
282.85%1.01M
--264.33K
Current changes in cash
-311.45%-4.47M
-147.78%-1.09M
126.53%2.27M
-64.41%1M
272.43%2.82M
--756.78K
Effect of exchange rate changes
16.27%-86.28K
72.88%-103.04K
-447.21%-380.01K
-52.73%109.45K
2,640.29%231.55K
---9.12K
End cash Position
-77.46%1.32M
-16.82%5.88M
36.57%7.07M
27.39%5.17M
301.39%4.06M
--1.01M
Free cash flow
-372.96%-16.43M
224.22%6.02M
-210.17%-4.85M
154.22%4.4M
-5,073.18%-8.11M
--163.13K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -335.92%-15.88M262.12%6.73M-189.41%-4.15M158.57%4.64M-1,586.01%-7.93M533.41K
Net income from continuing operations -191.57%-1.12M-64.94%1.22M2.40%3.48M53.37%3.39M132.70%2.21M--951.18K
Depreciation and amortization 24.28%1.12M13.75%902.69K4.22%793.59K125.91%761.48K182.93%337.07K--119.14K
Deferred tax ---70.35K--0--0-4,627.31%-30.63K-102.38%-648--27.18K
Other non cash items -----34.53%17.76K-61.36%27.12K-19.99%70.2K-57.52%87.73K--206.54K
Change In working capital -467.72%-16.44M153.14%4.47M-2,218.92%-8.42M103.75%397.19K-1,272.80%-10.58M---770.63K
-Change in receivables -318.80%-7.61M139.71%3.48M-349.81%-8.76M184.03%3.51M-1,212.76%-4.17M--375.14K
-Change in inventory -110.56%-2.3M58.92%-1.09M-20.72%-2.66M-567.86%-2.2M22.86%-329.44K---427.05K
-Change in prepaid assets -444.71%-6.95M-175.19%-1.28M206.11%1.7M-118.99%-1.6M-911.15%-730.04K---72.2K
-Change in payables and accrued expense -96.48%130.09K238.46%3.69M13.11%1.09M28.08%964.64K266.47%753.13K---452.42K
-Change in other current liabilities -------------------6.44M----
-Change in other working capital 185.08%284.37K-255.11%-334.23K177.95%215.48K-181.56%-276.45K274.64%338.97K---194.09K
Cash from discontinued investing activities
Operating cash flow -335.92%-15.88M262.12%6.73M-189.41%-4.15M158.57%4.64M-1,586.01%-7.93M--533.41K
Investing cash flow
Cash flow from continuing investing activities 29.48%-971.81K71.85%-1.38M-1,905.21%-4.9M-31.27%-244.17K49.77%-186.01K-370.28K
Net PPE purchase and sale 24.32%-517.81K1.53%-684.21K-184.74%-694.81K-38.14%-244.02K51.82%-176.65K---366.67K
Net intangibles purchase and sale -44.35%-37.08K---25.69K--098.34%-155-158.55%-9.36K---3.62K
Net investment purchase and sale 89.23%-416.92K---3.87M--0------------
Net other investing changes ----176.20%3.2M---4.2M------------
Cash from discontinued investing activities
Investing cash flow 29.48%-971.81K71.85%-1.38M-1,905.21%-4.9M-31.27%-244.17K49.77%-186.01K---370.28K
Financing cash flow
Cash flow from continuing financing activities 292.33%12.38M-156.87%-6.44M433.38%11.32M-131.06%-3.4M1,741.29%10.93M593.66K
Net issuance payments of debt 136.76%3.07M-822.48%-8.34M145.56%1.15M-126.12%-2.53M584.09%9.7M--1.42M
Net common stock issuance --8M--0--10.08M--0--0----
Net other financing activities -30.91%1.32M2,136.18%1.9M109.88%85.13K-170.00%-861.53K249.30%1.23M---824.34K
Cash from discontinued financing activities
Financing cash flow 292.33%12.38M-156.87%-6.44M433.38%11.32M-131.06%-3.4M1,741.29%10.93M--593.66K
Net cash flow
Beginning cash position -16.82%5.88M36.57%7.07M27.39%5.17M301.39%4.06M282.85%1.01M--264.33K
Current changes in cash -311.45%-4.47M-147.78%-1.09M126.53%2.27M-64.41%1M272.43%2.82M--756.78K
Effect of exchange rate changes 16.27%-86.28K72.88%-103.04K-447.21%-380.01K-52.73%109.45K2,640.29%231.55K---9.12K
End cash Position -77.46%1.32M-16.82%5.88M36.57%7.07M27.39%5.17M301.39%4.06M--1.01M
Free cash flow -372.96%-16.43M224.22%6.02M-210.17%-4.85M154.22%4.4M-5,073.18%-8.11M--163.13K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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