EV Mobility, Inc. (EVMO)

EV Mobility Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-1.39	1.18	-0.56
Depreciation & Amortization	0.05	0.34	0.15
Other Operating Activities	0.06	-2.95	0.08
Operating Cash Flow	-1.28	-1.43	-0.33
Capital Expenditures	-0.22	-8.98	-1.25
Other Investing Activities	0.14	12.42	-
Investing Cash Flow	-0.08	3.44	-1.25
Dividends Paid	-	-7.45	-
Debt Issued / Paid	-	0.4	-0.4
Other Financing Activities	0.34	5.45	2
Financing Cash Flow	0.34	-1.6	1.6
Net Cash Flow	-1.01	0.41	0.03
Free Cash Flow	-1.49	-10.41	-1.57
Free Cash Flow Margin	-293.82%	-4031.35%	-4084.32%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).