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AYRO (AYRO) Net Change in Cash : $-17.29 Mil (TTM As of Dec. 2023)


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What is AYRO Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AYRO's Net Change in Cash for the three months ended in Dec. 2023 was $30.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-17.29 Mil.

AYRO Net Change in Cash Historical Data

The historical data trend for AYRO's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AYRO Net Change in Cash Chart

AYRO Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
0.60 35.90 32.62 -30.06 4.35

AYRO Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.33 -7.11 -18.42 -21.91 30.15

AYRO Net Change in Cash Calculation

AYRO's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-26.181+8.894+21.632+0
=4.35

AYRO's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.879+35.032+0+0
=30.15

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.29 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AYRO Net Change in Cash Related Terms

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AYRO (AYRO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AYRO Inc (NAS:AYRO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
900 East Old Settlers Boulevard, Suite 100, Round Rock, TX, USA, 78664
Website
https://www.ayro.com
AYRO Inc design and manufacture compact, sustainable electric vehicles for closed campus mobility, low-speed urban and community transport, local on-demand and last-mile delivery, and government use. It operates as one reportable segment, which is the design, development, manufacturing, and sales of electric vehicles, and operates in the United States, and its revenue was generated in the United States.
Executives
Joshua Silverman director IROQUOIS CAPITAL MANAGEMENT LLC, 205 EAST 42ND ST - 20TH FL., NEW YORK NY 10017
Zvi Joseph director C/O DROPCAR, INC., 1412 BROADWAY, SUITE 2105, NEW YORK NY 10018
Gregory T Schiffman director 1030 NW JOHNSON ST, UNIT 608, PORTLAND OR 97209
Sebastian Giordano director ONE EAST UWCHLAN AVENUE, SUITE 301, EXTON PA 19341
George Devlin director COMPAQ COMPUTER CORP, P O BOX 692000 MC: 110701, HOUSTON TX 77269
Wayne Remell Walker director 1515 MARKET STREET, SUITE 1720, PHILADELPHIA PA 19103
Thomas Michael Wittenschlaeger officer: Chief Executive Officer RAPTOR NETWORKS TECHNOLOGY, 65 ENTERPRISE RD., ALISO VIEJO CA 92656
David E. Hollingsworth officer: Interim CFO 319 FLAT ROCK DR., HUTTO TX 78634
Keller Rodney C. Jr. director, officer: Chief Executive Officer 900 E. OLD SETTLERS BLVD., SUITE 100, ROUND ROCK TX 78664
Richard Perley officer: Chief Marketing Officer 900 E. OLD SETTLERS BLVD., SUITE 100, ROUND ROCK TX 78664
Curtis Ellis Smith officer: Chief Financial Officer 900 E. OLD SETTLERS BLVD., SUITE 100, ROUND ROCK TX 78664
Brian Ray Groh officer: Chief of Business Development 825 WEST DRUMFRIES ROAD N., PARIS A6 N3L 3E2
Mark Adams director, 10 percent owner 12130 HIGHWAY 3, BUILDING 1, WEBSTER TX 77598
Victoria C Pasquale officer: Chief Human Resources Officer C/O DROPCAR, INC., 1412 BROADWAY, SUITE 2105, NEW YORK NY 1008
Capital Anstalt Alpha 10 percent owner LETTSTRASSE 32, FL-9490, VADUZ N2 00000