Erayak Power Solution Group Cash Flow Statement 2021-2025 | RAYA

Fifteen years of historical annual cash flow statements for Erayak Power Solution Group (RAYA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-1.12$1.22$3.48$3.39
$0.43$0.39$0.27$0.22
$1.14$0.65$0.52$0.64
$1.57$1.04$0.79$0.85
$-7.59$3.40$-8.55$3.38
$-2.30$-1.09$-2.66$-2.20
$2.64$1.09$0.66$0.80
$-9.07$0.84$1.86$-1.39
$-16.33$4.47$-8.42$0.40
$-15.88$6.73$-4.15$4.64
$-0.52$-0.68$-0.69$-0.24
$-0.04$-0.03$0$0.00
$0$0$0$0
$0$-3.87$0$0
$-0.42$0$0$0
$-0.42$-3.87$0$0
$0$3.20$-4.20$0
$-0.97$-1.38$-4.90$-0.24
$2.06$-2.35$0.22$4.65
$1.00$-6.00$0.93$-7.18
$3.07$-8.34$1.15$-2.53
$8.00$0$10.08$0
$8.00$0$10.08$0
$0$0$0$0
$1.32$1.90$0.09$-0.86
$12.38$-6.44$11.32$-3.40
$-4.55$-1.19$1.89$1.11
$0$0$0$0
$0$0$0$0