RAYA NASDAQ
Erayak Power Solution Group Inc.
1W: +2.6%
1M: -14.3%
3M: -32.3%
YTD: -51.1%
1Y: -61.2%
3Y: -99.2%
$1.97
+0.11 (+5.91%)
Weekly Expected Move ±13.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16M
-335.9% ▼
Capital Expenditures
$555K
+21.8% ▲
5Y CAGR: +8.4%
Free Cash Flow
-$16M
-373.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-283.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $3M | $1M | -$1M |
| Depreciation & Amort. | $148K | $761K | $794K | $903K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $397K | -$8M | $4M | -$16M |
| Other Non-Cash Items | -$6M | $120K | -$5K | $136K | $632K |
| Operating Cash Flow | -$8M | $5M | -$4M | $7M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$186K | -$244K | -$695K | -$684K | -$518K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$4M | -$417K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$4M | $3M | -$37K |
| Investing Cash Flow | -$186K | -$244K | -$5M | -$1M | -$972K |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$3M | $1M | -$8M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$862K | $85K | $2M | $1M |
| Financing Cash Flow | $11M | -$3M | $11M | -$6M | $12M |
| Net Change in Cash | $3M | $1M | $2M | -$1M | -$5M |
| Cash End of Period | $4M | $5M | $7M | $6M | $1M |
| Free Cash Flow | -$8M | $4M | -$5M | $6M | -$16M |