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Erayak Power Solution Group Incorporation Class A (RAYA)
NASDAQ:RAYA
US Market
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Erayak Power Solution Group Incorporation Class A (RAYA) Cash flow

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Erayak Power Solution Group Incorporation Class A Cash Flow

RAYA's free cash flow for Q was $―. For the fiscal year, RAYA's free cash flow was decreased by $-13.37M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ 6.73M$ 15.52M$ 4.64M$ -7.93M
Investing Cash Flow
-$ -1.38M$ -4.90M$ -244.17K$ -186.01K
Financing Cash Flow
-$ -6.44M$ 11.32M$ -3.40M$ 10.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.88M$ 15.52M$ 5.17M$ 4.06M
Income Tax Paid Supplemental Data
--$ 123.61K$ 99.69K$ 26.67K
Interest Paid Supplemental Data
---$ 365.75K$ 94.63K
Issuance Of Capital Stock
--$ 10.08M--
Issuance Of Debt
-$ -6.44M$ 25.17M$ 8.93M$ 10.50M
Repayment Of Debt
-$ -34.37M$ -8.46M$ -11.47M$ -799.37K
Free Cash Flow
-$ 2.15M$ 15.52M$ 4.40M$ -8.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Erayak Power Solution Group Incorporation Class A Cash Flow

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