Annual CFO
-$26.18 M
-$7.45 M-39.79%
December 31, 2023
Summary
- As of February 7, 2025, AYRO annual cash flow from operations is -$26.18 million, with the most recent change of -$7.45 million (-39.79%) on December 31, 2023.
- During the last 3 years, AYRO annual CFO has fallen by -$16.16 million (-161.31%).
- AYRO annual CFO is now -537.90% below its all-time high of -$4.10 million, reached on December 31, 2019.
Performance
AYRO Cash From Operations Chart
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Quarterly CFO
-$3.50 M
-$1.35 M-62.63%
September 30, 2024
Summary
- As of February 7, 2025, AYRO quarterly cash flow from operations is -$3.50 million, with the most recent change of -$1.35 million (-62.63%) on September 30, 2024.
- Over the past year, AYRO quarterly CFO has dropped by -$1.35 million (-62.63%).
- AYRO quarterly CFO is now -256.01% below its all-time high of -$983.10 thousand, reached on March 31, 2020.
Performance
AYRO Quarterly CFO Chart
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TTM CFO
-$15.21 M
+$2.91 M+16.05%
September 30, 2024
Summary
- As of February 7, 2025, AYRO TTM cash flow from operations is -$15.21 million, with the most recent change of +$2.91 million (+16.05%) on September 30, 2024.
- Over the past year, AYRO TTM CFO has increased by +$2.91 million (+16.05%).
- AYRO TTM CFO is now -1447.47% below its all-time high of -$983.10 thousand, reached on March 31, 2020.
Performance
AYRO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AYRO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.8% | -62.6% | +16.1% |
| 3 y3 years | -161.3% | +46.5% | +22.9% |
| 5 y5 years | -537.9% | +46.5% | +22.9% |
AYRO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -39.8% | +1.7% | -62.6% | +58.1% | at high | +47.1% |
| 5 y | 5-year | -537.9% | +1.7% | -256.0% | +68.3% | -1447.5% | +47.1% |
| alltime | all time | -537.9% | +1.7% | -256.0% | +68.3% | -1447.5% | +47.1% |
Ayro Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.50 M(+62.6%) | -$15.21 M(-16.1%) |
| Jun 2024 | - | -$2.15 M(-54.0%) | -$18.12 M(-25.5%) |
| Mar 2024 | - | -$4.68 M(-4.0%) | -$24.33 M(-7.1%) |
| Dec 2023 | -$26.18 M(+39.8%) | -$4.88 M(-23.9%) | -$26.18 M(-3.3%) |
| Sep 2023 | - | -$6.41 M(-23.3%) | -$27.07 M(+13.8%) |
| Jun 2023 | - | -$8.36 M(+27.9%) | -$23.79 M(+20.6%) |
| Mar 2023 | - | -$6.54 M(+13.3%) | -$19.72 M(+5.3%) |
| Dec 2022 | -$18.73 M | -$5.77 M(+84.5%) | -$18.73 M(-10.2%) |
| Sep 2022 | - | -$3.13 M(-27.0%) | -$20.87 M(-27.5%) |
| Jun 2022 | - | -$4.29 M(-22.7%) | -$28.78 M(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$5.55 M(-29.9%) | -$28.73 M(+7.9%) |
| Dec 2021 | -$26.63 M(+165.8%) | -$7.91 M(-28.4%) | -$26.63 M(+20.0%) |
| Sep 2021 | - | -$11.04 M(+160.8%) | -$22.20 M(+48.2%) |
| Jun 2021 | - | -$4.23 M(+22.7%) | -$14.98 M(+20.0%) |
| Mar 2021 | - | -$3.45 M(-0.8%) | -$12.49 M(+24.6%) |
| Dec 2020 | -$10.02 M(+144.1%) | -$3.48 M(-9.1%) | -$10.02 M(+53.1%) |
| Sep 2020 | - | -$3.82 M(+120.5%) | -$6.54 M(+140.7%) |
| Jun 2020 | - | -$1.73 M(+76.5%) | -$2.72 M(+176.5%) |
| Mar 2020 | - | -$983.10 K | -$983.10 K |
| Dec 2019 | -$4.10 M | - | - |
FAQ
- What is Ayro annual cash flow from operations?
- What is the all time high annual CFO for Ayro?
- What is Ayro annual CFO year-on-year change?
- What is Ayro quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ayro?
- What is Ayro quarterly CFO year-on-year change?
- What is Ayro TTM cash flow from operations?
- What is the all time high TTM CFO for Ayro?
- What is Ayro TTM CFO year-on-year change?
What is Ayro annual cash flow from operations?
The current annual CFO of AYRO is -$26.18 M
What is the all time high annual CFO for Ayro?
Ayro all-time high annual cash flow from operations is -$4.10 M
What is Ayro annual CFO year-on-year change?
Over the past year, AYRO annual cash flow from operations has changed by -$7.45 M (-39.79%)
What is Ayro quarterly cash flow from operations?
The current quarterly CFO of AYRO is -$3.50 M
What is the all time high quarterly CFO for Ayro?
Ayro all-time high quarterly cash flow from operations is -$983.10 K
What is Ayro quarterly CFO year-on-year change?
Over the past year, AYRO quarterly cash flow from operations has changed by -$1.35 M (-62.63%)
What is Ayro TTM cash flow from operations?
The current TTM CFO of AYRO is -$15.21 M
What is the all time high TTM CFO for Ayro?
Ayro all-time high TTM cash flow from operations is -$983.10 K
What is Ayro TTM CFO year-on-year change?
Over the past year, AYRO TTM cash flow from operations has changed by +$2.91 M (+16.05%)