bf/NASDAQ:AYRO_icon.jpeg

COM:AYRO

AYRO

  • Stock

USD

Last Close

0.75

22/11 21:00

Market Cap

4.17M

Beta: -

Volume Today

61.06K

Avg: -

Preview

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Apr '14
Apr '15
Apr '16
Apr '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-11.05M
-
-7.00M
36.66%
-3.63M
48.11%
-1.22M
66.44%
-18.75T
1,538,293,048.59%
-8.66M
100.00%
-10.76M
24.22%
-33.08M
207.33%
-22.94M
30.67%
-34.16M
48.94%
depreciation and amortization
752.11K
-
60.21K
91.99%
64.74K
7.53%
115.45K
78.34%
359.65B
311,512,710.30%
722.57K
100.00%
559.14K
22.62%
733.96K
31.26%
955.69K
30.21%
1.24M
29.85%
deferred income tax
2.70M
-
295.82K
89.06%
-266.23K
190.00%
1.60M
699.11%
-352.86B
22,122,707.18%
29.10K
100.00%
604.67K
1,977.98%
stock based compensation
24.54K
-
170.56K
595.18%
2.51M
1,369.40%
602.43K
75.96%
3.79T
629,701,890.77%
3.37M
100.00%
1.83M
45.83%
7.56M
313.59%
1.24M
83.59%
918.06K
25.97%
change in working capital
-2.70M
-
-295.82K
89.06%
266.23K
190.00%
-1.60M
699.11%
352.86B
22,122,707.18%
283.77K
100.00%
-2.27M
898.22%
-1.94M
14.28%
-310.64K
84.00%
-4.21M
1,256.71%
accounts receivables
-4.67M
-
-1.88M
59.73%
3.61M
292.04%
-1.31M
136.40%
-107.97B
8,219,569.29%
159.99K
100.00%
-732.45K
557.82%
-302.89K
58.65%
454.87K
250.18%
-53.42K
111.74%
inventory
532.09K
-
-4.97K
100.93%
-2.67M
53,580.83%
830.85K
131.16%
-5.51M
763.19%
accounts payables
1.96M
-
1.58M
19.36%
-3.34M
311.11%
-281.51K
91.58%
460.83B
163,699,662.00%
-715.27K
100.00%
-59.49K
91.68%
-120.16K
101.98%
445.17K
470.49%
1.35M
203.04%
other working capital
2.70M
-
295.82K
89.06%
-266.23K
190.00%
1.60M
699.11%
-352.86B
22,122,707.18%
306.96K
100.00%
-1.47M
578.30%
1.15M
178.17%
-2.04M
277.87%
4.21M
306.44%
other non cash items
8.83M
-
5.90M
33.19%
-1.62M
127.50%
-866.34K
46.58%
4.89T
564,201,601.03%
152.24K
100.00%
18.40K
87.91%
99.31K
439.75%
2.32M
2,237.68%
5.82M
150.69%
net cash provided by operating activities
-1.44M
-
-870.41K
39.75%
-2.68M
208.14%
-1.37M
49.02%
-9.71T
710,028,774.80%
-4.10M
100.00%
-10.02M
144.12%
-26.63M
165.80%
-18.73M
29.67%
-26.18M
39.79%
investments in property plant and equipment
-43.11B
-
-505.39K
100.00%
-518.72K
2.64%
-600.36K
15.74%
-1.65M
174.12%
-2.14M
30.21%
acquisitions net
90.75K
-
3.06M
3,272.83%
purchases of investments
-9.69M
-
sales maturities of investments
11.01M
-
other investing activites
1.45M
-
1.19M
18.35%
-77.27K
106.51%
6.52T
8,440,625,423.53%
40.29K
100.00%
29.80K
-
net cash used for investing activites
1.45M
-
1.19M
18.35%
-77.27K
106.51%
6.48T
8,384,836,780.82%
-374.35K
100.00%
2.54M
779.05%
-600.36K
123.62%
-11.34M
1,788.07%
8.89M
178.46%
debt repayment
-4.04K
-
-51.11K
1,164.06%
-94.34K
84.60%
-116.39K
-
-1.74M
1,398.97%
-21.61K
98.76%
common stock issued
1.57M
-
429.63K
72.72%
300B
69,827,263.48%
4.23K
100.00%
39.86M
941,227.07%
58.27M
46.20%
21.63M
-
common stock repurchased
57.88B
-
dividends paid
-146.52K
-
-1.40T
-
-57.88B
95.87%
-697.99K
-
other financing activites
-290K
-
-248.25K
14.40%
1.03M
516.12%
9.20T
890,866,599.39%
5.19M
100.00%
5.26M
1.31%
1.61M
69.46%
697.99K
-
net cash used provided by financing activities
-440.56K
-
1.28M
389.55%
1.37M
7.26%
8.10T
592,201,104.27%
5.08M
100.00%
43.37M
753.59%
59.86M
38.00%
21.63M
-
effect of forex changes on cash
45.55K
-
91.51K
100.90%
-942.66B
-
net change in cash
-1.44M
-
187.29K
112.97%
-128.76K
168.75%
-76.25K
40.78%
3.93T
5,155,822,166.02%
602.58K
100.00%
35.90M
5,856.94%
32.62M
9.12%
-30.06M
192.15%
4.34M
114.45%
cash at beginning of period
2.18M
-
2.36M
8.60%
2.24M
5.45%
372.01B
16,640,242.60%
39.24K
100.00%
641.82K
1,535.51%
36.54M
5,592.71%
69.16M
89.29%
39.10M
43.47%
cash at end of period
-1.44M
-
2.36M
263.67%
2.24M
5.45%
2.16M
3.41%
4.30T
199,295,612.03%
641.82K
100.00%
36.54M
5,592.71%
69.16M
89.29%
39.10M
43.47%
43.44M
11.11%
operating cash flow
-1.44M
-
-870.41K
39.75%
-2.68M
208.14%
-1.37M
49.02%
-9.71T
710,028,774.80%
-4.10M
100.00%
-10.02M
144.12%
-26.63M
165.80%
-18.73M
29.67%
-26.18M
39.79%
capital expenditure
-43.11B
-
-505.39K
100.00%
-518.72K
2.64%
-600.36K
15.74%
-1.65M
174.12%
-2.14M
30.21%
free cash flow
-1.44M
-
-870.41K
39.75%
-2.68M
208.14%
-1.37M
49.02%
-9.75T
713,181,672.30%
-4.61M
100.00%
-10.54M
128.61%
-27.23M
158.41%
-20.37M
25.18%
-28.32M
39.02%

All numbers in USD (except ratios and percentages)