EVmo, Inc. (YAYO)

OTCMKTS: YAYO · Delayed Price · USD

0.0001

0.00 (0.00%)

Mar 26, 2024, 10:43 AM EDT - Market closed

EVmo, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Net Income	-9.73	-22.95	-3.77	-5.05	-15.58	-6.57
Depreciation & Amortization	3.32	2.12	1.44	1	0.5	0.08
Share-Based Compensation	0.13	0.39	0.74	0	0.9	1.68
Other Operating Activities	-1.18	17.93	2.13	0.63	13.75	2.96
Operating Cash Flow	-7.45	-2.5	0.54	-3.42	-0.42	-1.85
Capital Expenditures	-0.13	-0.05	0	-0.39	-0	-0
Investing Cash Flow	-0.13	-0.05	0	-0.39	-0	-0
Common Stock Issued	13.7	0.05	0.28	10.5	0.31	2.48
Share Repurchases	-2.3	0	0	0	0	0
Other Financing Activities	-8.57	4.28	-2	-5.72	0.09	-0.34
Financing Cash Flow	7.43	4.33	-1.72	4.78	0.4	2.15
Net Cash Flow	-0.15	1.78	-1.18	0.98	-0.03	0.29
Free Cash Flow	-7.59	-2.55	0.54	-3.81	-0.43	-1.86
Free Cash Flow Margin	-60.40%	-24.90%	7.04%	-55.03%	-12.98%	-787.18%
Free Cash Flow Per Share	-0.11	-0.07	0.02	-0.13	-0.02	-0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.