Erayak Power Solution Group Inc Cl A (RAYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,476 | 3,395 |
| Depreciation Amortization | 270 | 215 |
| Other Working Capital | -8,416 | 397 |
| Other Operating Activity | 519 | 636 |
| Operating Cash Flow | $-4,151 | $4,643 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -695 | -244 |
| Other Investing Activity | -4,201 | 0 |
| Investing Cash Flow | $-4,896 | $-244 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 11,320 | -3,396 |
| Financing Cash Flow | $11,320 | $-3,396 |
| Exchange Rate Effect | -381 | 110 |
| Beginning Cash Position | 5,175 | 4,062 |
| End Cash Position | 7,067 | 5,175 |
| Net Cash Flow | $1,893 | $1,113 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,151 | 4,643 |
| Free Cash Flow | -4,151 | 4,643 |