Annual CFF
-$6.44 M
-$17.76 M-156.87%
December 31, 2023
Summary
- As of February 12, 2025, RAYA annual cash flow from financing activities is -$6.44 million, with the most recent change of -$17.76 million (-156.87%) on December 31, 2023.
- During the last 3 years, RAYA annual CFF has fallen by -$17.37 million (-158.89%).
- RAYA annual CFF is now -156.87% below its all-time high of $11.32 million, reached on December 31, 2022.
Performance
RAYA Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RAYA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -156.9% | - | - |
| 3 y3 years | -158.9% | - | - |
| 5 y5 years | -1184.3% | - | - |
RAYA Cash From Financing 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 | -156.9% | at low | ||||
| 5 y | 5-year | -156.9% | at low | ||||
| alltime | all time | -156.9% | at low |
Erayak Power Solution Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$6.44 M(-156.9%) | - | - |
| Dec 2022 | $11.32 M(-433.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$3.40 M(-131.1%) | - | - |
| Dec 2020 | $10.93 M(+1741.2%) | - | - |
| Dec 2019 | $593.70 K | - | - |
FAQ
- What is Erayak Power Solution annual cash flow from financing activities?
- What is the all time high annual CFF for Erayak Power Solution?
- What is Erayak Power Solution annual CFF year-on-year change?
What is Erayak Power Solution annual cash flow from financing activities?
The current annual CFF of RAYA is -$6.44 M
What is the all time high annual CFF for Erayak Power Solution?
Erayak Power Solution all-time high annual cash flow from financing activities is $11.32 M
What is Erayak Power Solution annual CFF year-on-year change?
Over the past year, RAYA annual cash flow from financing activities has changed by -$17.76 M (-156.87%)