E
Erayak Power Solution Group Inc
NASDAQ:RAYA
Erayak Power Solution Group Inc
NASDAQ:RAYA
Price:
1.33
USD
-7.64%
Market Closed
Market Cap:
$1.2m
Cash Flow Statement
Cash Flow Statement
Erayak Power Solution Group Inc
Erayak Power Solution Group Inc
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
3
|
4
|
3
|
2
|
1
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(2)
|
(8)
|
(3)
|
4
|
(12)
|
(16)
|
(5)
|
|
| Cash from Operating Activities |
5
N/A
|
3
-35%
|
(4)
N/A
|
0
N/A
|
7
+7 006%
|
(12)
N/A
|
(16)
-37%
|
(4)
+76%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
(4)
|
(1)
|
3
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-8%
|
(5)
-1 785%
|
(9)
-85%
|
(1)
+85%
|
2
N/A
|
(1)
N/A
|
(5)
-400%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
10
|
0
|
0
|
8
|
8
|
0
|
|
| Net Issuance of Debt |
(3)
|
0
|
1
|
1
|
(8)
|
(7)
|
3
|
8
|
|
| Other |
(1)
|
(0)
|
0
|
(1)
|
2
|
2
|
1
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(0)
+96%
|
11
N/A
|
10
-11%
|
(6)
N/A
|
3
N/A
|
12
+317%
|
8
-36%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
2
+114%
|
2
-20%
|
1
-61%
|
(1)
N/A
|
(6)
-419%
|
(5)
+26%
|
(1)
+85%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
4
N/A
|
3
-38%
|
(9)
N/A
|
(5)
+44%
|
6
N/A
|
(13)
N/A
|
(16)
-31%
|
(8)
+50%
|
|
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