EVmo, Inc. (YAYO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
EVmo, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | -8.77 | -7.14 | -14.98 | -3.5 | -3.93 | -13.19 | Upgrade
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| Depreciation & Amortization | 3.89 | 3.32 | 2.12 | 1.44 | 1 | 0.5 | Upgrade
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| Other Amortization | 0.37 | 0.29 | 1.71 | 0.03 | 0.04 | 4.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.39 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.39 | 0.74 | - | 4.36 | Upgrade
|
| Other Operating Activities | 0.22 | 0.19 | 5.43 | -0.18 | 0.25 | - | Upgrade
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| Change in Accounts Receivable | -0.08 | -0.17 | -0.63 | -0.06 | -0.06 | - | Upgrade
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| Change in Accounts Payable | 0.74 | -1.95 | 3.3 | 0.61 | -0.17 | 0.67 | Upgrade
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| Change in Other Net Operating Assets | -1.15 | -2.13 | 0.15 | 1.46 | -0.54 | 0.39 | Upgrade
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| Operating Cash Flow | -4.66 | -7.45 | -2.5 | 0.54 | -3.42 | -0.42 | Upgrade
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| Capital Expenditures | -0.13 | -0.13 | -0.05 | - | -0.39 | -0 | Upgrade
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| Investing Cash Flow | -0.13 | -0.13 | -0.05 | - | -0.39 | -0 | Upgrade
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| Short-Term Debt Issued | - | 0.6 | 0.5 | 0.25 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 9.4 | 0.34 | 2.01 | 7.75 | Upgrade
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| Total Debt Issued | 1.6 | 0.6 | 9.9 | 0.59 | 2.01 | 7.75 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.6 | -0.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.47 | -5.08 | -2.44 | -6.16 | -7.48 | Upgrade
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| Total Debt Repaid | -6.39 | -5.47 | -5.68 | -2.59 | -6.16 | -7.48 | Upgrade
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| Net Debt Issued (Repaid) | -4.79 | -4.87 | 4.22 | -2 | -4.15 | 0.27 | Upgrade
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| Issuance of Common Stock | 2.3 | 13.74 | 0.15 | 0.28 | 10.5 | 0.31 | Upgrade
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| Other Financing Activities | - | 0.86 | -0.04 | - | -1.57 | -0.18 | Upgrade
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| Financing Cash Flow | -4.88 | 7.43 | 4.33 | -1.72 | 4.78 | 0.4 | Upgrade
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| Net Cash Flow | -9.67 | -0.15 | 1.78 | -1.18 | 0.98 | -0.03 | Upgrade
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| Free Cash Flow | -4.79 | -7.59 | -2.55 | 0.54 | -3.81 | -0.43 | Upgrade
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| Free Cash Flow Margin | -34.35% | -60.40% | -24.90% | 7.04% | -55.03% | -12.98% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.11 | -0.07 | 0.02 | -0.14 | -0.02 | Upgrade
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| Cash Interest Paid | 3.26 | 2.59 | 0.16 | 0.19 | 1.11 | 0.14 | Upgrade
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| Levered Free Cash Flow | -0.86 | -2.26 | -4.65 | 1.92 | -2.65 | 3.56 | Upgrade
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| Unlevered Free Cash Flow | 0.73 | -0.94 | -1.44 | 2.06 | -1.99 | 2 | Upgrade
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| Change in Net Working Capital | -0.79 | 1.42 | -0.59 | -2.02 | 1 | -0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.