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Erayak Power Solution Group Inc Cl A (RAYA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-1,116	1,219	3,476	3,395	N/A
Depreciation Amortization	432	388	270	215	N/A
Income taxes - deferred	-70	N/A	N/A	-31	N/A
Accounts receivable	-7,594	3,396	-8,549	3,381	N/A
Accounts payable and accrued liabilities	2,645	1,085	661	804	N/A
Other Working Capital	-16,333	4,472	-8,416	397	N/A
Other Operating Activity	6,160	-3,830	8,408	-3,518	0
Operating Cash Flow	$-15,877	$6,730	$-4,151	$4,643	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-3,870	N/A	N/A	N/A
PPE Investments	-518	-684	-695	-244	N/A
Purchase Of Investment	-417	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-37	-26	N/A	0	N/A
Other Investing Activity	-37	3,176	-4,201	0	0
Investing Cash Flow	$-972	$-1,378	$-4,896	$-244	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,311	4,237	8,382	4,284	N/A
Debt Issued	3,847	6,730	1,235	4,651	N/A
Debt Repayment	-1,782	-9,076	-1,012	N/A	N/A
Common Stock Issued	8,000	N/A	10,080	N/A	N/A
Other Financing Activity	1,006	-8,328	-7,365	-12,330	0
Financing Cash Flow	$12,381	$-6,437	$11,320	$-3,396	$N/A

Exchange Rate Effect	-86	-103	-381	109	N/A
Beginning Cash Position	5,878	7,067	5,175	4,062	N/A
End Cash Position	1,325	5,878	7,067	5,175	N/A
Net Cash Flow	$-4,554	$-1,189	$1,893	$1,113	$N/A

Free Cash Flow
Operating Cash Flow	-15,877	6,730	-4,151	4,643	N/A
Capital Expenditure	-518	-684	-695	-244	N/A
Free Cash Flow	-16,394	6,046	-4,846	4,399	0