Erayak Power Solution Group Inc Cl A (RAYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,390 | -517 | -1,116 | -1,059 | 1,219 |
| Depreciation Amortization | 574 | 268 | 432 | 206 | 388 |
| Accounts receivable | N/A | 174 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,860 | N/A | N/A | N/A |
| Other Working Capital | -3,050 | -875 | -16,333 | -12,297 | 4,472 |
| Other Operating Activity | 700 | 3,028 | 1,140 | 290 | 651 |
| Operating Cash Flow | $-3,166 | $-782 | $-15,877 | $-12,860 | $6,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,239 | -1,963 | -518 | -602 | -684 |
| Purchase Sale Intangibles | N/A | -2,527 | N/A | N/A | N/A |
| Other Investing Activity | -7,135 | -2,527 | -454 | 0 | -694 |
| Investing Cash Flow | $-12,374 | $-4,490 | $-972 | $-602 | $-1,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,634 | N/A | N/A | N/A |
| Debt Issued | N/A | 3,221 | N/A | N/A | N/A |
| Debt Repayment | N/A | -738 | N/A | N/A | N/A |
| Other Financing Activity | 14,271 | -2,755 | 12,381 | 8,791 | -6,437 |
| Financing Cash Flow | $14,271 | $4,362 | $12,381 | $8,791 | $-6,437 |
| Exchange Rate Effect | 382 | 8 | -86 | -104 | -103 |
| Beginning Cash Position | 1,325 | 1,325 | 5,878 | 5,878 | 7,067 |
| End Cash Position | 437 | 422 | 1,325 | 1,104 | 5,878 |
| Net Cash Flow | $-888 | $-902 | $-4,554 | $-4,774 | $-1,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,166 | -782 | -15,877 | -12,860 | 6,730 |
| Capital Expenditure | N/A | -1,963 | N/A | N/A | N/A |
| Free Cash Flow | -3,166 | -2,746 | -15,877 | -12,860 | 6,730 |