Erayak Power Solution Group Inc.
RAYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,116 | $1,219 | $3,476 | $3,395 |
| Dep. & Amort. | $1,122 | $903 | $794 | $761 |
| Deferred Tax | -$70 | $0 | $0 | -$31 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,444 | $4,472 | -$8,416 | $397 |
| Other Non-Cash | $632 | $136 | -$5 | $120 |
| Operating Cash Flow | -$15,877 | $6,730 | -$4,151 | $4,643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$518 | -$684 | -$695 | -$244 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$417 | -$3,870 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$37 | $3,176 | -$4,201 | $0 |
| Investing Cash Flow | -$972 | -$1,378 | -$4,896 | -$244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,066 | -$8,341 | $1,155 | -$2,534 |
| Stock Issued | $8,000 | $0 | $10,080 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,315 | $1,904 | $85 | -$862 |
| Financing Cash Flow | $12,381 | -$6,437 | $11,320 | -$3,396 |
| Forex Effect | -$86 | -$103 | -$381 | $109 |
| Net Chg. in Cash | -$4,554 | -$1,189 | $1,893 | $1,113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,878 | $7,067 | $5,175 | $4,062 |
| End Cash | $1,325 | $5,878 | $7,067 | $5,175 |
| Free Cash Flow | -$16,432 | $6,020 | -$4,846 | $4,399 |