US Stock MarketDetailed Quotes
RAYA Erayak Power Solution Group
- 1.250
- +0.010+0.81%
Close Jan 17 16:00 ET
35.00MMarket Cap-125.00P/E (TTM)
1.311High1.200Low12.05KVolume1.213Open1.240Pre Close15.19KTurnover0.07%Turnover Ratio12.50P/E (Static)28.00MShares1.78052wk High1.31P/B23.00MFloat Cap0.50052wk Low--Dividend TTM18.40MShs Float3.886Historical High--Div YieldTTM8.94%Amplitude0.440Historical Low1.260Avg Price1Lot Size
Erayak Power Solution Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 262.12%6.73M | -189.41%-4.15M | 158.57%4.64M | -1,586.01%-7.93M | 533.41K |
| Net income from continuing operations | -64.94%1.22M | 2.40%3.48M | 53.37%3.39M | 132.70%2.21M | --951.18K |
| Depreciation and amortization | 13.75%902.69K | 4.22%793.59K | 125.91%761.48K | 182.93%337.07K | --119.14K |
| Deferred tax | ---- | --0 | -4,627.31%-30.63K | -102.38%-648 | --27.18K |
| Other non cash items | -34.53%17.76K | -61.36%27.12K | -19.99%70.2K | -57.52%87.73K | --206.54K |
| Change In working capital | 153.14%4.47M | -2,218.92%-8.42M | 103.75%397.19K | -1,272.80%-10.58M | ---770.63K |
| -Change in receivables | 139.71%3.48M | -349.81%-8.76M | 184.03%3.51M | -1,212.76%-4.17M | --375.14K |
| -Change in inventory | 58.92%-1.09M | -20.72%-2.66M | -567.86%-2.2M | 22.86%-329.44K | ---427.05K |
| -Change in prepaid assets | -175.19%-1.28M | 206.11%1.7M | -118.99%-1.6M | -911.15%-730.04K | ---72.2K |
| -Change in payables and accrued expense | 238.46%3.69M | 13.11%1.09M | 28.08%964.64K | 266.47%753.13K | ---452.42K |
| -Change in other current liabilities | ---- | ---- | ---- | ---6.44M | ---- |
| -Change in other working capital | -255.11%-334.23K | 177.95%215.48K | -181.56%-276.45K | 274.64%338.97K | ---194.09K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 262.12%6.73M | -189.41%-4.15M | 158.57%4.64M | -1,586.01%-7.93M | --533.41K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 71.85%-1.38M | -1,905.21%-4.9M | -31.27%-244.17K | 49.77%-186.01K | -370.28K |
| Net PPE purchase and sale | 1.53%-684.21K | -184.74%-694.81K | -38.14%-244.02K | 51.82%-176.65K | ---366.67K |
| Net intangibles purchase and sale | ---25.69K | --0 | 98.34%-155 | -158.55%-9.36K | ---3.62K |
| Net investment purchase and sale | ---3.87M | ---- | ---- | ---- | ---- |
| Net other investing changes | 176.20%3.2M | ---4.2M | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 71.85%-1.38M | -1,905.21%-4.9M | -31.27%-244.17K | 49.77%-186.01K | ---370.28K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -156.87%-6.44M | 433.38%11.32M | -131.06%-3.4M | 1,741.29%10.93M | 593.66K |
| Net issuance payments of debt | -822.48%-8.34M | 145.56%1.15M | -126.12%-2.53M | 584.09%9.7M | --1.42M |
| Net common stock issuance | --0 | --10.08M | --0 | --0 | ---- |
| Net other financing activities | 2,136.18%1.9M | 109.88%85.13K | -170.00%-861.53K | 249.30%1.23M | ---824.34K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -156.87%-6.44M | 433.38%11.32M | -131.06%-3.4M | 1,741.29%10.93M | --593.66K |
| Net cash flow | |||||
| Beginning cash position | 36.57%7.07M | 27.39%5.17M | 301.39%4.06M | 282.85%1.01M | --264.33K |
| Current changes in cash | -147.76%-1.09M | 126.63%2.27M | -64.41%1M | 272.43%2.82M | --756.78K |
| Effect of exchange rate changes | 72.96%-103.04K | -448.12%-381.01K | -52.73%109.45K | 2,640.29%231.55K | ---9.12K |
| End cash Position | -16.82%5.88M | 36.57%7.07M | 27.39%5.17M | 301.39%4.06M | --1.01M |
| Free cash flow | 224.22%6.02M | -210.17%-4.85M | 154.22%4.4M | -5,073.18%-8.11M | --163.13K |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
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