ERAYAK Power Solution Group Inc. Operating Cash Flow
ERAYAK Power Solution Group Inc. (RAYA) reported Operating Cash Flow of -$3.17 million for the 12-month period ending 2025-12-31, per its 20-F/A filed 2026-07-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-06
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$3.17M 20-F/A · filed 2026-07-06 | |
| 2025-06-30 | -$782.38K 6-K · filed 2025-12-02 | |
| 2024-12-31 | -$15.88M 20-F/A · filed 2026-07-06 | |
| 2024-06-30 | -$12.86M 6-K · filed 2025-12-02 | |
| 2023-12-31 | $6.73M 20-F/A · filed 2026-07-06 | |
| 2023-06-30 | $5.45M 6-K · filed 2024-11-05 | |
| 2022-12-31 | -$4.15M 20-F · filed 2025-04-23 | |
| 2022-06-30 | $1.21M 6-K · filed 2023-11-21 | |
| 2021-12-31 | $4.64M 20-F · filed 2024-04-16 | |
| 2020-12-31 | -$7.93M 20-F · filed 2023-05-15 |