EVmo, Inc. (YAYO)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
Dec 26, 2024, 3:00 PM EST

EVmo, Inc. Cash Flow Statement

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 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2016
Net Income
-8.77-7.14-14.98-3.5-3.93-13.19
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Depreciation & Amortization
3.893.322.121.4410.5
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Other Amortization
0.370.291.710.030.044.46
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Loss (Gain) From Sale of Assets
------0.02
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Asset Writedown & Restructuring Costs
-----2.39
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Stock-Based Compensation
0.130.130.390.74-4.36
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Other Operating Activities
0.220.195.43-0.180.25-
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Change in Accounts Receivable
-0.08-0.17-0.63-0.06-0.06-
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Change in Accounts Payable
0.74-1.953.30.61-0.170.67
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Change in Other Net Operating Assets
-1.15-2.130.151.46-0.540.39
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Operating Cash Flow
-4.66-7.45-2.50.54-3.42-0.42
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Capital Expenditures
-0.13-0.13-0.05--0.39-0
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Investing Cash Flow
-0.13-0.13-0.05--0.39-0
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Short-Term Debt Issued
-0.60.50.25--
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Long-Term Debt Issued
--9.40.342.017.75
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Total Debt Issued
1.60.69.90.592.017.75
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Short-Term Debt Repaid
---0.6-0.15--
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Long-Term Debt Repaid
--5.47-5.08-2.44-6.16-7.48
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Total Debt Repaid
-6.39-5.47-5.68-2.59-6.16-7.48
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Net Debt Issued (Repaid)
-4.79-4.874.22-2-4.150.27
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Issuance of Common Stock
2.313.740.150.2810.50.31
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Other Financing Activities
-0.86-0.04--1.57-0.18
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Financing Cash Flow
-4.887.434.33-1.724.780.4
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Net Cash Flow
-9.67-0.151.78-1.180.98-0.03
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Free Cash Flow
-4.79-7.59-2.550.54-3.81-0.43
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Free Cash Flow Margin
-34.35%-60.40%-24.90%7.04%-55.03%-12.98%
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Free Cash Flow Per Share
-0.07-0.11-0.070.02-0.14-0.02
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Cash Interest Paid
3.262.590.160.191.110.14
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Levered Free Cash Flow
-0.86-2.26-4.651.92-2.653.56
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Unlevered Free Cash Flow
0.73-0.94-1.442.06-1.992
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Change in Net Working Capital
-0.791.42-0.59-2.021-0.99
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Source: S&P Capital IQ. Standard template. Financial Sources.