AYRO Cash Flow Statement 2009-2024 | AYRO
Fifteen years of historical annual cash flow statements for AYRO (AYRO).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-34.16 | $-22.94 | $-33.08 | $-10.76 | $-8.66 | $-18.75 | $-7.64 | $-1.22 | $-3.63 | $-7.00 | $-10.56 | $-6.82 | $-20.57 | $-37.01 | $0.57 | $1.78 |
$1.24 | $0.96 | $0.73 | $0.80 | $0.87 | $0 | $1.41 | $0.12 | $0.06 | $0.91 | $4.69 | $5.17 | $2.93 | $37.33 | $2.78 | $2.59 |
$10.80 | $3.56 | $7.66 | $2.21 | $3.40 | $7.10 | $0.75 | $0.60 | $2.13 | $3.37 | $2.19 | $1.50 | $6.31 | $-4.87 | $0.13 | $0.17 |
$12.04 | $4.52 | $8.39 | $3.01 | $4.28 | $7.10 | $2.16 | $0.72 | $2.20 | $4.28 | $6.88 | $6.67 | $9.25 | $32.46 | $2.91 | $2.76 |
$-0.05 | $0.45 | $-0.30 | $-0.73 | $0.16 | $0 | $-0.17 | $-1.31 | $3.61 | $-1.88 | $-3.57 | $2.53 | $-2.10 | $2.58 | $0.74 | $3.26 |
$-5.51 | $0.83 | $-2.67 | $-0.01 | $0.53 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.01 | $0.41 | $0.47 | $-0.24 | $0.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.57 | $-0.77 | $-0.89 | $-1.48 | $-0.01 | $-0.22 | $0.12 | $0.73 | $-1.52 | $2.69 | $2.49 | $-3.71 | $3.11 | $3.99 | $-3.61 | $-2.59 |
$-4.06 | $-0.31 | $-1.94 | $-2.27 | $0.28 | $1.08 | $1.26 | $-0.87 | $-1.25 | $1.85 | $2.24 | $-3.03 | $10.13 | $4.66 | $-1.10 | $0.50 |
$-26.18 | $-18.73 | $-26.63 | $-10.02 | $-4.10 | $-10.57 | $-4.22 | $-1.37 | $-2.68 | $-0.87 | $-1.44 | $-3.18 | $-1.19 | $0.11 | $2.38 | $5.04 |
$-2.07 | $-1.59 | $-0.54 | $-0.50 | $-0.38 | $0 | $-0.26 | $-0.08 | $-0.14 | $-0.05 | $-0.08 | $-0.32 | $-0.41 | $-1.19 | $-1.52 | $-1.23 |
$-0.04 | $-0.06 | $-0.06 | $-0.01 | $0.00 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $3.06 | $0 | $6.94 | $0 | $0 | $1.33 | $1.50 | $1.19 | $4.55 | $0.66 | $-1.02 | $-1.68 | $-3.79 |
$11.01 | $-9.69 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$11.01 | $-9.69 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-0.50 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$8.89 | $-11.34 | $-0.60 | $2.54 | $-0.37 | $6.45 | $-0.26 | $-0.08 | $1.19 | $1.45 | $1.11 | $4.22 | $0.25 | $-2.22 | $-3.20 | $-5.03 |
$0 | $0 | $-0.02 | $-0.43 | $2.56 | $0 | $4.84 | $-0.09 | $-0.30 | $-0.29 | $0.52 | $2.14 | $-0.10 | $-0.15 | $-0.20 | $-0.78 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0.82 | $-2.58 | $-2.04 | $1.37 | $0 | $0.50 |
$0 | $0 | $-0.02 | $-0.43 | $2.56 | $0 | $4.84 | $-0.09 | $-0.30 | $-0.29 | $1.33 | $-0.43 | $-2.14 | $1.23 | $-0.20 | $-0.28 |
$0 | $0 | $59.88 | $43.80 | $0.00 | $2.22 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.03 | $-0.73 |
$21.63 | $0 | $59.88 | $43.80 | $2.52 | $8.22 | $0.22 | $1.46 | $1.58 | $0 | $0 | $0 | $0 | $0 | $0.03 | $-0.73 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.15 | $-0.04 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-0.17 | $-0.26 | $0 | $0 | $0 | $-0.14 | $-0.01 | $-0.91 | $-0.04 | $0.06 | $-0.01 |
$21.63 | $0 | $59.86 | $43.37 | $5.08 | $8.05 | $4.80 | $1.37 | $1.28 | $-0.44 | $1.16 | $-0.44 | $-3.05 | $1.18 | $-0.11 | $-1.01 |
$4.34 | $-30.06 | $32.62 | $35.90 | $0.60 | $3.93 | $0.32 | $-0.08 | $-0.13 | $0.19 | $0.77 | $0.60 | $-4.07 | $-0.71 | $-0.81 | $-1.05 |
$0.92 | $1.24 | $7.56 | $1.83 | $3.37 | $0.08 | $0.71 | $0.60 | $2.51 | $0.17 | $0.02 | $0.11 | $0.04 | $0.09 | $0.14 | $0.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |