CSIMarket Company Name, Ticker, Customers, else..
 
Erayak Power Solution Group Inc   (NASDAQ: RAYA)
Other Ticker:  
 
 

Erayak Power Solution Group Inc Cash flow Statement Quarterly

RAYA



Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2022)
12 Months
Income 1.22 - - - 3.48
Depreciation & amortization 0.39 - - - 0.27
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.04 - - - -
Inventories Decrease /-Increase -2.26 - - - -1.46
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.16 - - - -0.17
Deferred Tax Assets - - - - -
Interest And Debt Expense - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Income taxes 0.25 - - - 0.27
Losses/ -gains on Investments net - - - - -
Accounts Receivable 3.32 - - - -8.59
Increase (Decrease) in Accounts Payable 1.09 - - - 0.66
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 2.36 - - - 0.16
Payments for (Proceeds from) Other Deposits -3.87 - - - 0.22
Increase (Decrease) in Prepaid Expense -0.03 - - - 0.47
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3.87 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6.73 - - - -4.15
Capital Expenditures -0.71 - - - -0.69
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Prepayment For L and And Warehouse Purchase - - - - -
Payments Advance For Potential L and Purchase - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -1.00 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -3.87 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.38 - - - -4.90
Short-term debt Net -6.00 - - - 0.93
Other borrowing transactions - - - - -
Long-term debt - borrowings 23.70 - - - 25.25
Long-term debt - repayments -24.14 - - - -1.01
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 10.08
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - 0.00
Repayments To Related Parties - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -6.44 - - - 11.32
Effect of exchange rate on cash flow -0.10 - - - -0.38
Discontinued operations - - - - -
Free Cash Flow 6.02 - - - -4.85
Total Cash Flow -1.19 - - - 1.89




Untitled Document 





	
			
  

 







  

	  


 
    Help


	About us


	Advertise




			

  




CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  
    Copyright © 2025 CSIMarket, Inc. All rights
  reserved. 



Intraday data delayed per exchange requirements.  All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com