Erayak Power Solution Group Inc Cl A (RAYA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | 475 | 3,476 | 3,395 |
| Depreciation Amortization | 187 | 270 | 215 |
| Other Working Capital | 4,436 | -8,416 | 397 |
| Other Operating Activity | 357 | 519 | 636 |
| Operating Cash Flow | $5,455 | $-4,151 | $4,643 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -390 | -695 | -244 |
| Other Investing Activity | -3,954 | -4,201 | 0 |
| Investing Cash Flow | $-4,344 | $-4,896 | $-244 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -619 | 11,320 | -3,396 |
| Financing Cash Flow | $-619 | $11,320 | $-3,396 |
| Exchange Rate Effect | -285 | -381 | 110 |
| Beginning Cash Position | 7,067 | 5,175 | 4,062 |
| End Cash Position | 7,274 | 7,067 | 5,175 |
| Net Cash Flow | $206 | $1,893 | $1,113 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,455 | -4,151 | 4,643 |
| Free Cash Flow | 5,455 | -4,151 | 4,643 |