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Erayak Power Solution Group Inc. (RAYA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6300+0.0180 (+2.94%)
At close: 04:00PM EDT
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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
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
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