COM:AYRO
AYRO
- Stock
Last Close
0.75
22/11 18:31
Market Cap
5.06M
Beta: -
Volume Today
53.10K
Avg: -
Preview
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Jan '14 | Jul '14 | Oct '14 | Jan '15 | Jul '15 | Oct '15 | Jan '16 | Jul '16 | Jul '17 | Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -185.50K - | -3.23M 1,643.70% | -110.51K - | 84.13K 176.13% | -1.89M 2,343.39% | -88.81K 95.29% | 557.18K 727.41% | -440.08K 178.98% | -4.48M 918.17% | 151.56K 103.38% | -83.74K 155.25% | -1.98M 2,259.45% | -2.14M - | -3.45M 61.08% | -1.80M 47.97% | -1.53M 14.72% | -2.68M 75.11% | -4.76M 77.44% | -5.63M 18.44% | -7.66M 36.03% | -12.00M 56.61% | -7.78M 35.18% | -4.58M 41.15% | -5.97M 30.48% | -5.68M 4.90% | -6.70M 17.94% | -5.48M 18.28% | -6.00M 9.63% | -12.59M 109.71% | -10.09M 19.84% | -3.64M 63.94% | 6.91M 290.03% | 550.56K 92.04% | |||
depreciation and amortization | 214.21K - | 442.55K 106.59% | -69.36K 115.67% | 167.96K 342.15% | 14.97K 91.09% | 358.46K 2,294.69% | 153.89K 57.07% | 20.67K 86.57% | 30.07K 45.52% | 255.22K 748.68% | 86.10K 66.27% | 78.95K 8.30% | 117.58K 48.92% | 129.41K - | 333.88K 158.01% | 133.99K 59.87% | 144.21K 7.63% | 146.18K 1.36% | 134.76K 7.81% | 163.43K 21.27% | 184.13K 12.67% | 185.97K 1.00% | 200.43K 7.78% | 180.08K 10.15% | 195.81K 8.74% | 222.31K 13.54% | 357.49K 60.80% | 234.54K 34.39% | 299.83K 27.83% | 371.37K 23.86% | 335.25K 9.72% | 387.87K 15.70% | 609.87K 57.23% | 452.63K 25.78% | ||
deferred income tax | -3.11M - | 1.24M - | 873.53K - | 479.25K - | 26.09K - | 2.69K 89.68% | 356.32K 13,126.61% | 218.04K 38.81% | -190.39K 187.32% | -3 - | 11.21M 373,580,994.30% | 26.01M 132.09% | ||||||||||||||||||||||||
stock based compensation | 22.50K - | 739.89K - | 487.96K - | 752.97K - | 2.01M 167.22% | 156.46K 92.22% | 150.95K 3.52% | 167.77K 11.14% | 1.35M 705.78% | 1.70M 25.71% | 1.64M 3.61% | 3.66M 123.46% | 558.30K 84.75% | 288.11K 48.39% | 303.55K 5.36% | 332.18K 9.43% | 316.29K 4.79% | 266.74K 15.66% | 242.13K 9.23% | 222.90K 7.94% | 60.71K - | 79 - | ||||||||||||||
change in working capital | 174.70K - | 147.19K - | -1.24M - | -223.73K 81.91% | -873.53K 290.43% | -479.25K - | 718.30K - | 50.87K 92.92% | 455.15K 794.78% | -961.43K 311.23% | -1.74M 81.24% | -16.35K 99.06% | 291.88K 1,885.08% | 1.57M 439.33% | -2.91M 285.10% | -893.93K 69.32% | -1.47M 64.26% | -753.59K 48.68% | 1.66M 319.83% | 254.72K 84.62% | -1.74M 782.07% | -2.75M 58.43% | -807.48K 70.66% | 1.24M 253.41% | 395.35K - | 507.16K 28.28% | ||||||||||
accounts receivables | -1.84M - | 1.42M - | -1.44M - | 197.43K 113.69% | -28.34K 114.35% | -117.79K - | 60.90K - | 298.28K 389.81% | -98.23K 132.93% | -149.48K 52.18% | -105.31K 29.55% | -379.43K 260.31% | -316.87K 16.49% | -38.15K 87.96% | 288.47K 856.22% | -236.34K 181.93% | -246.05K 4.11% | -709.56K 188.38% | 1.47M 306.68% | -56.05K 103.82% | 110.32K 296.83% | 3.59K 96.75% | -39.83K 1,210.82% | -127.49K 220.06% | 12.88K 110.10% | 17.03K - | ||||||||||
inventory | 92.37K - | -3.35K 103.62% | 50.33K 1,604.57% | 9.56K 81.00% | -466.13K 4,975.31% | 401.27K 186.09% | 313.05K 21.99% | -916.38K 392.73% | -965.35K 5.34% | -1.10M 13.70% | -137.26K 87.50% | 462.54K 436.99% | 136.74K 70.44% | 368.82K 169.72% | -551.28K 249.47% | -1.53M 177.23% | -1.30M 15.16% | -2.13M 64.57% | -1.01M 52.63% | -693.99K 31.34% | -32.75K 95.28% | |||||||||||||||
accounts payables | 2.01M - | -1.28M - | 204.95K - | -421.16K 305.49% | -845.19K 100.68% | -361.46K - | 385.58K - | -236.02K 161.21% | 122.02K 151.70% | -63.56K 152.08% | 226.72K 456.72% | -344.67K 252.03% | 174.39K 150.60% | 1.47M 740.43% | -1.22M 183.21% | -540.58K 55.68% | -30.90K 94.28% | 195.71K 733.38% | 351.54K 79.62% | -71.18K 120.25% | -375.83K 427.99% | -30.15K 91.98% | 125.69K 516.92% | 1.63M 1,196.33% | -137.18K 108.42% | 1.25M 1,012.97% | -2.25M 279.72% | |||||||||
other working capital | -174.70K - | -147.19K - | 1.24M - | 223.73K 81.91% | 873.53K 290.43% | 479.25K - | 179.46K - | -8.05K 104.49% | 381.03K 4,833.83% | -757.96K 298.93% | -1.40M 84.41% | 306.48K 121.93% | 121.31K 60.42% | 1.06M 776.33% | -1.02M 195.69% | 980.63K 196.40% | -1.05M 207.50% | -702.28K 33.38% | -298.19K 57.54% | 13.13K 104.40% | 816.79K 6,118.92% | -1.20M 246.64% | 403.31K 133.67% | 1.87M 363.86% | -163.10K - | 2.77M 1,800.68% | ||||||||||
other non cash items | 3.08M - | 1.99M 35.36% | 69.36K 96.51% | -57.45K 182.82% | 1.40M 2,544.72% | 1.53M 8.87% | -65.09K 104.26% | -835.48K 1,183.66% | 872.19K 204.39% | -968.58K 211.05% | -237.66K 75.46% | 4.78K 102.01% | -502.28K 10,603.62% | 32.77K - | 91.59K 179.53% | 63.74K 30.41% | 106.00K 66.28% | 66.66K 37.11% | 1 100.00% | 29.03K 2,903,100% | 34.30K 18.15% | -11.18M 32,689.67% | -26.00M 132.63% | 33.76K 100.13% | 1.94M 5,653.53% | 342.76K 82.35% | 2.73K 99.20% | 175.73K 6,329.93% | -143.46K 181.64% | 6.39M 4,557.03% | 3.64M 43.10% | -9.41M - | -5.01M 46.76% | |||
net cash provided by operating activities | -3.08M - | -628.49K 79.57% | -69.36K 88.96% | 57.45K 182.82% | 1.65M 2,773.46% | -1.53M 192.62% | 65.09K 104.26% | -235.13K 461.26% | 238.45K 201.41% | -4.45M 1,967.96% | 237.66K 105.34% | -4.78K 102.01% | -1.87M 39,056.29% | -508.40K - | -935.58K 84.02% | -983.12K 5.08% | -1.73M 76.46% | -3.82M 120.46% | -3.48M 9.09% | -3.45M 0.77% | -4.23M 22.69% | -11.04M 160.82% | -7.91M 28.37% | -5.55M 29.88% | -4.29M 22.70% | -3.13M 27.03% | -5.77M 84.46% | -6.54M 13.29% | -8.36M 27.86% | -6.41M 23.32% | -4.88M 23.86% | -4.68M 4.04% | -2.15M 54.04% | -3.50M 62.64% | ||
investments in property plant and equipment | -43.11K - | -28.69K - | -142.33K 396.12% | -88.08K 38.11% | -164.36K 86.60% | -340.42K 107.11% | 88.53K 126.01% | -147.29K 266.37% | -388.76K 163.93% | -33.47K 91.39% | -30.84K 7.87% | -120.64K 291.20% | -311.06K 157.85% | -585.41K 88.20% | -628.63K 7.38% | -779.43K 23.99% | -510.58K 34.49% | -815.26K 59.67% | -78.27K 90.40% | -162.83K - | ||||||||||||||||
acquisitions net | 9.55M - | 70.50K - | ||||||||||||||||||||||||||||||||||
purchases of investments | -20M - | 1.99M 109.97% | 2.25M 12.93% | 6.07M 169.45% | -9.34M - | -14.69M 57.21% | 24.03M 263.61% | 1.15M - | 22.15M 1,834.09% | |||||||||||||||||||||||||||
sales maturities of investments | 209.86K - | -209.86K 200% | 11.01M - | |||||||||||||||||||||||||||||||||
other investing activites | -160.22K - | -10.71K - | -30.80K - | -4.11K 86.67% | -90.66K 2,108.55% | -74.06K - | 90.75K - | 3.06M - | -14.39K - | -9.55M - | -23.30M - | -15.09M - | ||||||||||||||||||||||||
net cash used for investing activites | -160.22K - | -10.71K - | -30.80K - | -4.11K 86.67% | -133.77K 3,158.68% | -74.06K - | -28.69K - | -51.58K 79.79% | -88.08K 70.78% | 2.90M 3,388.16% | -340.42K 111.75% | 74.15K 121.78% | -147.29K 298.65% | -388.76K 163.93% | -33.47K 91.39% | -30.84K 7.87% | -20.12M 65,146.24% | 1.68M 108.36% | 1.67M 0.99% | 5.44M 226.40% | -569.57K 110.48% | -10.06M 1,666.98% | -15.50M 54.06% | 35.03M 325.94% | -23.30M 166.51% | 1.15M 104.92% | 6.90M 502.74% | |||||||||
debt repayment | -10.56K - | -29.76K - | -13.04K 56.18% | -288.38K - | -1.65K 99.43% | -1.68K 2.06% | -1.10M 65,400.54% | -639.48K 41.96% | -1.79K 99.72% | -1.83K 2.06% | -19.78K 981.41% | -1 99.99% | -2 100% | |||||||||||||||||||||||
common stock issued | 1.57M - | 300K - | 2.00M - | 370 - | 3.86K 944.32% | 6.46M - | 22.34M 245.96% | 11.06M 50.46% | 58.27M 426.62% | 58.21M - | 58.15M 0.10% | 21.63M - | ||||||||||||||||||||||||
common stock repurchased | 732.42K - | 98.18K 86.60% | -362.57K - | 362.57K 200% | ||||||||||||||||||||||||||||||||
dividends paid | -36.99K - | -72.03K 94.72% | -509.39K - | -452.09K - | -941.57K - | |||||||||||||||||||||||||||||||
other financing activites | 36.99K - | 21.12K 42.91% | 509.39K - | -131.24K 125.76% | 5.90M - | 1.67K - | 656.76K - | 1.57M 138.43% | 500K 68.07% | 1.33M 166.67% | 2.47M 85.11% | 959.96K 61.11% | 283.43K 70.48% | 1.04M 267.47% | -57.93M 5,662.16% | -58.15M 0.39% | -732.42K - | -21.63M 2,853.51% | -3.80M - | |||||||||||||||||
net cash used provided by financing activities | -36.99K - | -61.48K 66.18% | -509.39K - | 1.44M 383.43% | -29.76K - | -13.04K 56.18% | 6.20M 47,622.34% | 2.00M - | 368.75K - | 1.57M 325.26% | 498.32K 68.22% | 6.69M 1,242.04% | 24.16M 261.32% | 12.02M 50.24% | 58.55M 387.00% | 1.02M 98.26% | 282.08K 72.39% | -2 100.00% | 732.42K - | 98.18K 86.60% | -362.57K - | -4.74M 1,207.96% | ||||||||||||||
effect of forex changes on cash | -7.94K - | 91.51K - | 2.84M - | 36.55M - | 18.42M - | 21.91M 18.96% | ||||||||||||||||||||||||||||||
net change in cash | -3.11M - | -858.12K 72.44% | -69.36K 91.92% | -451.94K 551.58% | 3.18M 802.58% | -1.53M 148.15% | 65.09K 104.26% | -295.70K 554.32% | 221.31K 174.84% | 4.45M 1,909.24% | 237.66K 94.66% | -4.78K 102.01% | 55.15K 1,253.35% | -168.34K - | 581.00K 445.14% | -572.88K 198.60% | 7.85M 1,470.12% | 20.00M 154.79% | 8.62M 56.90% | 54.95M 537.50% | -3.60M 106.55% | -10.79M 199.77% | -7.94M 26.44% | -25.67M 223.30% | -2.60M 89.85% | -1.46M 43.86% | -332.29K 77.27% | -7.11M 2,038.42% | -18.42M 159.25% | -281.36K 98.47% | 30.15M 10,816.75% | -27.98M 192.80% | -1.37M 95.11% | -1.34M 2.24% | ||
cash at beginning of period | 2.18M - | 2.24M - | 2.16M 3.41% | 372.01K 82.77% | 4.30M - | 229.16K - | 60.82K 73.46% | 641.82K 955.23% | 68.94K 89.26% | 7.92M 11,385.52% | 27.92M 252.57% | 36.54M 30.88% | 91.49M 150.41% | 87.89M 3.93% | 77.10M 12.28% | 69.16M 10.30% | 43.49M 37.11% | 40.89M 5.99% | 39.43M 3.58% | 39.10M 0.84% | 31.99M 18.17% | 13.57M 57.58% | 13.29M 2.07% | 43.44M 226.92% | 15.46M 64.41% | 14.09M 8.86% | ||||||||||
cash at end of period | -3.11M - | 1.32M 142.36% | -69.36K 105.26% | -451.94K 551.58% | 3.18M 802.58% | -1.53M 148.15% | 65.09K 104.26% | 1.94M 2,880.52% | 2.38M 22.72% | 4.82M 102.41% | 237.66K 95.07% | -4.78K 102.01% | 4.36M 91,246.65% | 60.82K - | 641.82K 955.23% | 68.94K 89.26% | 7.92M 11,385.52% | 27.92M 252.57% | 36.54M 30.88% | 91.49M 150.41% | 87.89M 3.93% | 77.10M 12.28% | 69.16M 10.30% | 43.49M 37.11% | 40.89M 5.99% | 39.43M 3.58% | 39.10M 0.84% | 31.99M 18.17% | 13.57M 57.58% | 13.29M 2.07% | 43.44M 226.92% | 15.46M 64.41% | 14.09M 8.86% | 12.75M 9.50% | ||
operating cash flow | -3.08M - | -628.49K 79.57% | -69.36K 88.96% | 57.45K 182.82% | 1.65M 2,773.46% | -1.53M 192.62% | 65.09K 104.26% | -235.13K 461.26% | 238.45K 201.41% | -4.45M 1,967.96% | 237.66K 105.34% | -4.78K 102.01% | -1.87M 39,056.29% | -508.40K - | -935.58K 84.02% | -983.12K 5.08% | -1.73M 76.46% | -3.82M 120.46% | -3.48M 9.09% | -3.45M 0.77% | -4.23M 22.69% | -11.04M 160.82% | -7.91M 28.37% | -5.55M 29.88% | -4.29M 22.70% | -3.13M 27.03% | -5.77M 84.46% | -6.54M 13.29% | -8.36M 27.86% | -6.41M 23.32% | -4.88M 23.86% | -4.68M 4.04% | -2.15M 54.04% | -3.50M 62.64% | ||
capital expenditure | -43.11K - | -28.69K - | -142.33K 396.12% | -88.08K 38.11% | -164.36K 86.60% | -340.42K 107.11% | 88.53K 126.01% | -147.29K 266.37% | -388.76K 163.93% | -33.47K 91.39% | -30.84K 7.87% | -120.64K 291.20% | -311.06K 157.85% | -585.41K 88.20% | -628.63K 7.38% | -779.43K 23.99% | -510.58K 34.49% | -815.26K 59.67% | -78.27K 90.40% | -162.84K - | ||||||||||||||||
free cash flow | -3.08M - | -628.49K 79.57% | -69.36K 88.96% | 57.45K 182.82% | 1.65M 2,773.46% | -1.53M 192.62% | 65.09K 104.26% | -235.13K 461.26% | 238.45K 201.41% | -4.50M 1,986.04% | 237.66K 105.28% | -4.78K 102.01% | -1.87M 39,056.29% | -537.09K - | -1.08M 100.69% | -1.07M 0.62% | -1.90M 77.29% | -4.16M 119.31% | -3.39M 18.65% | -3.60M 6.17% | -4.62M 28.48% | -11.07M 139.60% | -7.94M 28.31% | -5.67M 28.63% | -4.60M 18.86% | -3.71M 19.24% | -6.40M 72.31% | -7.32M 14.34% | -8.87M 21.22% | -7.22M 18.54% | -4.96M 31.37% | -4.68M 5.56% | -2.15M 54.04% | -3.66M 70.20% |
All numbers in (except ratios and percentages)