Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Erayak Power Solution Group Inc. from 31 Dec 2021 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Erayak Power Solution Group Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Dec 2021 to 30 Jun 2024.
  • Erayak Power Solution Group Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Jun 2024 was $1,103,939, a 85% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Erayak Power Solution Group Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $1,103,939 -$6,169,713 -85% 30 Jun 2024 6-K 05 Nov 2024 2024 Q2
Q4 2023 $5,878,434 -$1,188,813 -17% 31 Dec 2023 6-K 05 Nov 2024 2024 Q2
Q2 2023 $7,273,652 +$747,401 +11% 30 Jun 2023 6-K 05 Nov 2024 2024 Q2
Q4 2022 $7,067,247 +$1,892,554 +37% 31 Dec 2022 6-K 05 Nov 2024 2024 Q2
Q2 2022 $6,526,251 30 Jun 2022 6-K 21 Nov 2023 2023 Q2
Q4 2021 $5,174,693 31 Dec 2021 6-K 21 Nov 2023 2023 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.