ERAYAK Power Solution Group Inc. Cash and Restricted Cash
ERAYAK Power Solution Group Inc. (RAYA) had Cash and Restricted Cash of $1.10 million as of 2024-06-30, per its 6-K filed 2024-11-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-11-05
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.10M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.88M.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.27M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-06-30 | $1.10M 6-K · filed 2024-11-05 |
| 2023-12-31 | $5.88M 6-K · filed 2024-11-05 |
| 2023-06-30 | $7.27M 6-K · filed 2024-11-05 |
| 2022-12-31 | $7.07M 6-K · filed 2024-11-05 |
| 2022-06-30 | $6.53M 6-K · filed 2023-11-21 |
| 2021-12-31 | $5.17M 6-K · filed 2023-11-21 |