COM:AYRO
AYRO
- Stock
Last Close
0.74
21/11 21:00
Market Cap
4.17M
Beta: -
Volume Today
36.72K
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 (except ratios and percentages)