Annual CFO
$6.73 M
+$10.88 M+262.12%
December 31, 2023
Summary
- As of February 12, 2025, RAYA annual cash flow from operations is $6.73 million, with the most recent change of +$10.88 million (+262.12%) on December 31, 2023.
- During the last 3 years, RAYA annual CFO has risen by +$14.66 million (+184.90%).
- RAYA annual CFO is now at all-time high.
Performance
RAYA Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RAYA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +262.1% | - | - |
| 3 y3 years | +184.9% | - | - |
| 5 y5 years | +1161.7% | - | - |
RAYA 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 | at high | +262.1% | ||||
| 5 y | 5-year | at high | +184.9% | ||||
| alltime | all time | at high | +184.9% |
Erayak Power Solution Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $6.73 M(-262.1%) | - | - |
| Dec 2022 | -$4.15 M(-189.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $4.64 M(-158.6%) | - | - |
| Dec 2020 | -$7.93 M(-1586.0%) | - | - |
| Dec 2019 | $533.40 K | - | - |
FAQ
- What is Erayak Power Solution annual cash flow from operations?
- What is the all time high annual CFO for Erayak Power Solution?
- What is Erayak Power Solution annual CFO year-on-year change?
What is Erayak Power Solution annual cash flow from operations?
The current annual CFO of RAYA is $6.73 M
What is the all time high annual CFO for Erayak Power Solution?
Erayak Power Solution all-time high annual cash flow from operations is $6.73 M
What is Erayak Power Solution annual CFO year-on-year change?
Over the past year, RAYA annual cash flow from operations has changed by +$10.88 M (+262.12%)