Erayak Power Solution Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-1.4M | $-1.1M | $1.2M | $3.5M | $3.4M | $2.2M |
| Depreciation & Amortization | $574.1K | $431.9K | $388.0K | $269.8K | $215.1K | $148.2K |
| Depreciation | $519.2K | $426.3K | $385.7K | $268.3K | $215.1K | $46.7K |
| Amortization | — | — | $2.3K | $1.5K | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-3.2M | $-15.9M | $6.7M | $-4.2M | $4.6M | $-7.9M |
| Investing Activities | ||||||
| Capital Expenditures | $5.2M | $517.8K | $684.2K | $694.8K | $244.0K | $176.6K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.4M | $-971.8K | $-1.4M | $-4.9M | $-244.2K | $-186.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $14.3M | $12.4M | $-6.4M | $11.3M | $-3.4M | $10.9M |
| Net Change in Cash | $-888.0K | $-4.6M | $-1.2M | $1.9M | $1.0M | $2.8M |
| Free Cash Flow | $-8.4M | $-16.4M | $6.0M | $-4.8M | $4.4M | $-8.1M |