$RAYA Cashflow Statement | Understand Stock

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$RAYA

$3.62 -$0.06 (1.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.390M 24.55% YoY	-$1.116M -191.57% YoY	$1.219M -64.94% YoY	$3.476M 2.4% YoY	$3.395M 53.37% YoY
Depreciation, Depletion And Amortization	$574.1K 32.93% YoY	$431.9K 11.32% YoY	$388.0K 1624.53% YoY	$22.50K -42.85% YoY	$39.37K -15.72% YoY
Cash From Operating Activities	-$3.166M -80.06% YoY	-$15.88M -335.92% YoY	$6.730M -262.12% YoY	-$4.151M -189.41% YoY	$4.643M -158.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.239M 911.78% YoY	$517.8K -24.32% YoY	$684.2K -1.53% YoY	$694.8K 184.74% YoY	$244.0K 38.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.537M 988.27% YoY	-$416.9K -37.61% YoY	-$668.2K N/A	N/A	N/A
Cash From Investing Activities	-$12.37M 1173.31% YoY	-$971.8K -29.48% YoY	-$1.378M -71.85% YoY	-$4.896M 1905.21% YoY	-$244.2K 31.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.273M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$1.012M N/A	N/A N/A
Cash From Financing Activities	$14.27M 15.26% YoY	$12.38M -292.33% YoY	-$6.437M -156.87% YoY	$11.32M -433.38% YoY	-$3.396M -131.06% YoY
NET CHANGE
Cash From Operating Activities	-$3.166M -80.06% YoY	-$15.88M -335.92% YoY	$6.730M -262.12% YoY	-$4.151M -189.41% YoY	$4.643M -158.57% YoY
Cash From Investing Activities	-$12.37M 1173.31% YoY	-$971.8K -29.48% YoY	-$1.378M -71.85% YoY	-$4.896M 1905.21% YoY	-$244.2K 31.27% YoY
Cash From Financing Activities	$14.27M 15.26% YoY	$12.38M -292.33% YoY	-$6.437M -156.87% YoY	$11.32M -433.38% YoY	-$3.396M -131.06% YoY
Net Change In Cash	-$15.54M 241.27% YoY	-$4.554M 283.04% YoY	-$1.189M -162.82% YoY	$1.893M 88.65% YoY	$1.003M -64.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.166M -80.06% YoY	-$15.88M -335.92% YoY	$6.730M -262.12% YoY	-$4.151M -189.41% YoY	$4.643M -158.57% YoY
Capital Expenditures	$5.239M 911.78% YoY	$517.8K -24.32% YoY	$684.2K -1.53% YoY	$694.8K 184.74% YoY	$244.0K 38.14% YoY
Free Cash Flow	-$8.405M -48.73% YoY	-$16.39M -371.18% YoY	$6.046M -224.75% YoY	-$4.846M -210.16% YoY	$4.399M -154.29% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$873.3K 1421.43% YoY	-$516.7K -51.19% YoY	-$57.40K -107.72% YoY	-$1.059M -322.77% YoY	$743.5K -78.61% YoY	$475.2K -78.31% YoY	$3.476M 2.4% YoY	$2.191M N/A	$3.395M N/A	N/A
Depreciation, Depletion And Amortization	$306.7K 35.83% YoY	$267.5K 29.75% YoY	$225.8K 12.51% YoY	$206.2K 219.53% YoY	$200.7K 35.6% YoY	$64.52K -47.04% YoY	$148.0K -31.2% YoY	$121.8K 10.75% YoY	$215.1K 168.9% YoY	$110.0K 57.14% YoY
Cash From Operating Activities	-$2.384M -20.98% YoY	-$782.4K -93.92% YoY	-$3.017M -336.59% YoY	-$12.86M -335.76% YoY	$1.275M -123.77% YoY	$5.455M 349.49% YoY	-$5.365M -215.55% YoY	$1.214M -57.42% YoY	$4.643M -173.0% YoY	$2.850M -281.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.347M -7221.7% YoY	$4.490M 646.03% YoY	-$47.00K -114.67% YoY	$601.9K 54.51% YoY	$320.4K -93.22% YoY	$389.5K 126.22% YoY	$4.724M 1834.71% YoY	$172.2K 14.79% YoY	$244.2K 43.63% YoY	$150.0K 650.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.537M 988.27% YoY	N/A	-$416.9K -112.68% YoY	$0.00 -100.0% YoY	$3.287M N/A	-$3.955M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.884M 2030.86% YoY	-$4.490M 646.03% YoY	-$370.0K -112.47% YoY	-$601.9K -86.15% YoY	$2.966M -162.79% YoY	-$4.344M 2422.99% YoY	-$4.724M 1834.71% YoY	-$172.2K 14.79% YoY	-$244.2K 43.63% YoY	-$150.0K 650.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.273M N/A	$0.00 -100.0% YoY	N/A N/A	$8.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.909M 175.99% YoY	$4.362M -50.38% YoY	$3.590M -161.71% YoY	$8.791M -1520.1% YoY	-$5.818M -154.36% YoY	-$619.0K -200.51% YoY	$10.70M -415.24% YoY	$615.9K -123.24% YoY	-$3.396M -133.65% YoY	-$2.650M -415.48% YoY
NET CHANGE
Cash From Operating Activities	-$2.384M -20.98% YoY	-$782.4K -93.92% YoY	-$3.017M -336.59% YoY	-$12.86M -335.76% YoY	$1.275M -123.77% YoY	$5.455M 349.49% YoY	-$5.365M -215.55% YoY	$1.214M -57.42% YoY	$4.643M -173.0% YoY	$2.850M -281.53% YoY
Cash From Investing Activities	-$7.884M 2030.86% YoY	-$4.490M 646.03% YoY	-$370.0K -112.47% YoY	-$601.9K -86.15% YoY	$2.966M -162.79% YoY	-$4.344M 2422.99% YoY	-$4.724M 1834.71% YoY	-$172.2K 14.79% YoY	-$244.2K 43.63% YoY	-$150.0K 650.0% YoY
Cash From Financing Activities	$9.909M 175.99% YoY	$4.362M -50.38% YoY	$3.590M -161.71% YoY	$8.791M -1520.1% YoY	-$5.818M -154.36% YoY	-$619.0K -200.51% YoY	$10.70M -415.24% YoY	$615.9K -123.24% YoY	-$3.396M -133.65% YoY	-$2.650M -415.48% YoY
Net Change In Cash	-$359.1K -276.29% YoY	-$910.6K -80.51% YoY	$203.7K -112.92% YoY	-$4.671M -1050.65% YoY	-$1.577M -356.29% YoY	$491.4K -70.35% YoY	$615.4K -38.66% YoY	$1.657M 3214.4% YoY	$1.003M -71.82% YoY	$50.00K -106.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.384M -20.98% YoY	-$782.4K -93.92% YoY	-$3.017M -336.59% YoY	-$12.86M -335.76% YoY	$1.275M -123.77% YoY	$5.455M 349.49% YoY	-$5.365M -215.55% YoY	$1.214M -57.42% YoY	$4.643M -173.0% YoY	$2.850M -281.53% YoY
Capital Expenditures	$3.347M -7221.7% YoY	$4.490M 646.03% YoY	-$47.00K -114.67% YoY	$601.9K 54.51% YoY	$320.4K -93.22% YoY	$389.5K 126.22% YoY	$4.724M 1834.71% YoY	$172.2K 14.79% YoY	$244.2K 43.63% YoY	$150.0K 650.0% YoY
Free Cash Flow	-$5.731M 92.99% YoY	-$5.272M -60.83% YoY	-$2.970M -411.07% YoY	-$13.46M -365.77% YoY	$954.6K -109.46% YoY	$5.065M 386.41% YoY	-$10.09M -329.35% YoY	$1.041M -61.43% YoY	$4.399M -167.36% YoY	$2.700M -269.81% YoY