Net Cash Provided by (Used in) Financing Activities in USD of AYRO, Inc. from Q2 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AYRO, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2010 to Q1 2025.
  • AYRO, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$3.55M.
  • AYRO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$10.9M, a 150% decline from 2023.
  • AYRO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21.6M.
  • AYRO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $59.9M, a 38% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

AYRO, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$3.55M 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2021 $58.6M +$58.1M +11650% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022
Q1 2020 $498K -$1.5M -75.1% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q1 2019 $2M -$4.19M -67.7% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q1 2018 $6.19M +$5.87M +1834% 01 Jan 2018 31 Mar 2018 10-Q/A 10 Jun 2019
Q2 2017 -$13K +$16.7K +56.2% 01 May 2017 31 Jul 2017 10-Q 12 Sep 2017
Q1 2017 $320K 01 Jan 2017 31 Mar 2017 10-Q/A 10 Jun 2019
Q2 2016 -$29.8K -$1.47M -102% 01 May 2016 31 Jul 2016 10-Q 12 Sep 2017
Q2 2015 $1.44M +$1.51M 01 May 2015 31 Jul 2015 10-Q 12 Sep 2016
Q2 2014 -$61.5K +$110K +64.2% 01 May 2014 31 Jul 2014 10-Q 16 Sep 2015
Q2 2013 -$172K +$3.71M +95.6% 01 May 2013 31 Jul 2013 10-Q 23 Sep 2014
Q2 2012 -$3.88M -$2.11M -119% 01 May 2012 31 Jul 2012 10-Q 16 Sep 2013
Q2 2011 -$1.77M -$1.96M -1054% 01 May 2011 31 Jul 2011 10-Q/A 12 Oct 2012
Q2 2010 $186K 01 May 2010 31 Jul 2010 10-Q/A 28 Sep 2011

AYRO, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$10.9M -$32.5M -150% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $21.6M 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2021 $59.9M +$16.5M +38% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023
2020 $43.4M +$38.3M +754% 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022
2019 $5.08M -$2.97M -36.9% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 $8.05M +$3.26M +67.9% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
2017 $4.8M +$3.43M +251% 01 Jan 2017 31 Dec 2017 10-K 12 Apr 2019
2016 $1.37M +$92.7K +7.26% 01 May 2016 30 Apr 2017 10-K 21 Jul 2017
2015 $1.28M +$1.72M 01 May 2015 30 Apr 2016 10-K 21 Jul 2017
2014 -$441K -$1.6M -138% 01 May 2014 30 Apr 2015 10-K 28 Jul 2016
2013 $1.16M +$1.6M 01 May 2013 30 Apr 2014 10-K 29 Jul 2015
2012 -$439K +$2.61M +85.6% 01 May 2012 30 Apr 2013 10-K 30 Jul 2014
2011 -$3.05M -$4.23M -358% 01 May 2011 30 Apr 2012 10-K 29 Jul 2013
2010 $1.18M 01 May 2010 30 Apr 2011 10-K 30 Jul 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.