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AYRO, Inc. (AYRO)
AYRO, Inc. (AYRO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of marketable...
Change in fair value - warrant l...
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Purchase of marketable securitie...
Net income (loss)
Payment of preferred stock redem...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation
69,480
Bad debt expense
0
Impairment of inventory
0
Amortization of right-of-use asset
98,478
Net income (loss)
-13,298,007
Unrealized loss on marketable securities
-79,164
Realized gain on marketable securities
305,554
Prepaid expenses and other current assets
-785,631
Lease obligations - operating leases
-106,115
Inventory
0
Deposits and other assets
-7,203
Accrued expenses and other current liabilities
-472,719
Accounts receivable
0
Accounts payable
-828,324
Change in fair value - warrant liability
12,174,100
Change in fair value - derivative liability
2,661,000
Depreciation and amortization
6,703
Series h-7 preferred stock waiver
350,000
Net cash used in operating activities
-4,100,960
Proceeds from sale of marketable securities
24,282,063
Purchase of marketable securities
23,257,290
Net provided by (cash used in) investing activities
1,024,773
Payment of preferred stock redemption (series h-7)
7,881,527
Net cash used in financing activities
-7,881,527
Net change in cash, cash equivalents and restricted cash
-10,957,714
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
marketable securities
$24,282,063
Net provided by
(cash used in)...
$1,024,773
Canceled cashflow
$23,257,290
Net change in cash,
cash equivalents and...
-$10,957,714
Canceled cashflow
$1,024,773
Change in fair value -
warrant liability
$12,174,100
Prepaid expenses and
other current assets
-$785,631
Series h-7 preferred
stock waiver
$350,000
Amortization of right-of-use
asset
$98,478
Unrealized loss on
marketable securities
-$79,164
Stock-based compensation
$69,480
Deposits and other assets
-$7,203
Depreciation and
amortization
$6,703
Purchase of marketable
securities
$23,257,290
Net cash used in
financing activities
-$7,881,527
Net cash used in
operating activities
-$4,100,960
Canceled cashflow
$13,570,759
Payment of preferred
stock redemption...
$7,881,527
Net income (loss)
-$13,298,007
Change in fair value -
derivative liability
$2,661,000
Accounts payable
-$828,324
Accrued expenses and
other current...
-$472,719
Realized gain on
marketable securities
$305,554
Lease obligations -
operating leases
-$106,115
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