Erayak Power Solution Group Inc. (RAYA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.38M | -782.38K | -3.02M | -12.86M | 1.28M | 5.45M | -5.36M | 1.21M | 1.79M | 2.85M | -6.36M | -1.57M |
| Operating CF Margin % | -16.91% | -8.95% | -16.43% | -107.74% | 11.73% | 57.94% | -34.77% | 10.57% | 16.85% | 35.63% | -79.55% | -25.57% |
| Operating CF Growth % | 20.98% | 93.92% | -336.6% | -335.76% | 123.77% | 349.49% | -399.93% | -57.48% | 128.13% | 282.12% | - | -687.65% |
| Net Income | -873.28K | -516.65K | -28.72K | -1.06M | 743.54K | 475.17K | 1.29M | 2.19M | 1.99M | 1.41M | 1.52M | 693.44K |
| Depreciation & Amortization | 654.87K | 609.99K | 457.84K | 495.61K | 715.39K | 187.31K | 671.77K | 121.82K | 656.41K | 105.07K | 81.21K | 66.99K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 26.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.32K | -15.32K | -324 | -324 |
| Other Non-Cash Items | 361.79K | -274 | -1.17M | 17 | 1.75M | -4.23M | 579.02K | 558.7K | -80.45K | 502.14K | -6.07M | 1.1M |
| Working Capital Changes | -2.55M | -875.43K | -2.28M | -12.3M | -1.93M | 4.44M | -7.9M | -1.66M | -773.79K | 838.86K | -1.89M | -3.43M |
| Change in Receivables | -3.53M | 139.03K | -1.66M | -4.34M | -335.45K | 3.84M | -5.21M | -3.34M | 2.15M | 1.23M | -321.68K | -3.76M |
| Change in Inventory | 1.19M | 574.49K | -499.09K | -8.25M | -4.04M | 1.7M | -3.15M | 1.72M | -2.3M | -1.01M | -1.42M | 363.1K |
| Change in Payables | 456.28K | -2.86M | 0 | 2.42M | 0 | -576.12K | 0 | 0 | 401.8K | 401.8K | 137.36K | 137.36K |
| Cash from Investing | -7.88M | -4.49M | -369.97K | -601.85K | 2.97M | -4.34M | -4.72M | -172.19K | -90.44K | -153.73K | -162K | -24K |
| Capital Expenditures | -3.35M | -4.49M | 42.02K | -601.85K | -294.68K | -389.53K | -522.62K | -172.19K | -90.44K | -153.58K | -161.69K | -14.96K |
| CapEx % of Revenue | 23.74% | 51.38% | 0.23% | 5.04% | 2.71% | 4.14% | 3.39% | 1.5% | 0.85% | 1.92% | 2.02% | 0.24% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 4.93K | 0 | 3.26M | -1.98M | -4.2M | 0 | 122.09K | -154 | -312 | -9.04K |
| Cash from Financing | 9.91M | 4.36M | 3.59M | 8.79M | -5.82M | -619.02K | 10.7M | 615.87K | -745.37K | -2.65M | 10.09M | 844.88K |
| Debt Issued (Net) | 1.07M | 5.87M | -5.77M | 8.84M | 0 | -450.11K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 9.27M | 0 | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -430.09K | -1.51M | 1.36M | -44.24K | -5.82M | 140.59K | 10.7M | 615.87K | -745.37K | -2.65M | 10.09M | 844.88K |
| Net Change in Cash | 14.41K | -902.43K | 220.87K | -4.77M | -697.61K | 491.36K | -6.26M | 675.78K | -2.86M | -2.77M | 761.23K | 762.51K |
| Free Cash Flow | -5.66M | -2.75M | -1.47M | -13.46M | 980.34K | 5.07M | -5.89M | 1.04M | 1.7M | 2.7M | -6.52M | -1.58M |
| FCF Margin % | -40.14% | -31.42% | -7.99% | -112.79% | 9.02% | 53.81% | -38.15% | 9.07% | 15.99% | 33.71% | -81.58% | -25.82% |
| FCF Growth % | -285.99% | 79.61% | -249.57% | -365.77% | 116.65% | 386.41% | -446.68% | -61.44% | 126.04% | 270.69% | - | -2039.92% |
| FCF per Share | -63.24 | -11.94 | -9.21 | -0.90 | 0.08 | 0.42 | -0.63 | 0.12 | 0.14 | 0.23 | -0.54 | -0.13 |
| FCF Conversion (FCF/Net Income) | 2.73x | 1.51x | 52.52x | 12.15x | 1.71x | 11.48x | -4.17x | 0.55x | 0.90x | 2.03x | -4.18x | -2.26x |
| Interest Paid | 0 | 0 | 44.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |