EVmo, Inc. (YAYO)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.45 Million | -2.5 Million | 536.72 Thousand | -3.41 Million | -424.15 Thousand | -1.85 Million |
| Net Income | -7.14 Million | -14.98 Million | -3.5 Million | -3.93 Million | -13.18 Million | -6.56 Million |
| Depreciation & Amortization | 3.32 Million | 2.12 Million | 1.43 Million | 995.22 Thousand | 500.62 Thousand | 82.9 Thousand |
| Deferred income taxes | - | 1.98 Million | -184.77 Thousand | - | 2.37 Million | 2.75 Million |
| Stock-based compensation | 131.79 Thousand | 391.66 Thousand | 739.97 Thousand | - | 904.46 Thousand | 1.67 Million |
| Change in working capital | -4.25 Million | 2.82 Million | 2.01 Million | -774.05 Thousand | 1.06 Million | 34.01 Thousand |
| Other non-cash items | 484.01 Thousand | 5.15 Million | 30.31 Thousand | 292.82 Thousand | 7.92 Million | 163.61 Thousand |
| Investing Cash Flow | -132 Thousand | -47.05 Thousand | - | -389.08 Thousand | -2840.00 | -3178.00 |
| Investments in PPE | -132 Thousand | -47.05 Thousand | - | -389.08 Thousand | -2840.00 | -3178.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7.43 Million | 4.32 Million | -1.72 Million | 4.78 Million | 395.7 Thousand | 2.14 Million |
| Debt repayment | -5.46 Million | -5.08 Million | -2.43 Million | -6.15 Million | -7.48 Million | -636.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.3 Million | - | - | - | - | - |
| Common Stock Issuance | 13.7 Million | 50 Thousand | 275 Thousand | 10.5 Million | 307.92 Thousand | 2.48 Million |
| Other Financing Activities | 1.5 Million | 9.36 Million | 442.67 Thousand | 444.14 Thousand | 7.56 Million | 297.86 Thousand |
| Accounts receivables | -167.79 Thousand | -632.21 Thousand | -59.9 Thousand | -59.33 Thousand | - | - |
| Accounts payables | -1.94 Million | 3.3 Million | 612.04 Thousand | -174.13 Thousand | 673.83 Thousand | 15.96 Thousand |
| Inventory | - | 302.38 Thousand | 1.31 Million | -340.58 Thousand | - | - |
| Other working capital | -2.13 Million | -150 Thousand | 150 Thousand | -200 Thousand | 394.46 Thousand | 18.04 Thousand |
| Cash at beginning of period | 1.85 Million | 72.89 Thousand | 1.25 Million | 277.44 Thousand | 308.73 Thousand | 18.64 Thousand |
| Cash at end of period | 1.7 Million | 1.85 Million | 72.89 Thousand | 1.25 Million | 277.44 Thousand | 308.73 Thousand |
| Capital Expenditure | -132 Thousand | -47.05 Thousand | - | -389.08 Thousand | -2840.00 | -3178.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -150.98 Thousand | 1.78 Million | -1.18 Million | 978.98 Thousand | -31.29 Thousand | 290.09 Thousand |
| Free Cash Flow | -7.58 Million | -2.54 Million | 536.72 Thousand | -3.8 Million | -426.99 Thousand | -1.85 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -3.13 Million | -2.92 Million | -7.14 Million | -1.51 Million |
| Depreciation & Amortization | - | - | 783.26 Thousand | 1.39 Million | 3.32 Million | 1.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 19.59 Thousand | 73.61 Thousand | 131.79 Thousand | 9204.00 |
| Change in working capital | - | - | 1.68 Million | -532.29 Thousand | -4.25 Million | 1.89 Million |
| Other non-cash items | - | - | 483.69 Thousand | 144.58 Thousand | 484.01 Thousand | 5.97 Million |
| Investing Cash Flow | - | - | - | -132 Thousand | -132 Thousand | - |
| Investments in PPE | - | - | - | -132 Thousand | -132 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -252.27 Thousand | -656.92 Thousand | 7.43 Million | -9.41 Million |
| Debt repayment | - | - | -1.25 Million | -903.56 Thousand | -5.46 Million | -9.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.3 Million | -158.15 Thousand |
| Common Stock Issuance | - | - | - | - | 13.7 Million | -160.17 Thousand |
| Other Financing Activities | - | - | 1 Million | 246.64 Thousand | 1.5 Million | 353.35 Thousand |
| Accounts receivables | - | - | 74.64 Thousand | -133.75 Thousand | -167.79 Thousand | 9550.00 |
| Accounts payables | - | - | 572.96 Thousand | 443.34 Thousand | -1.94 Million | 664.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.03 Million | -841.88 Thousand | -2.13 Million | 1.22 Million |
| Cash at beginning of period | - | 1.28 Million | 1.7 Million | 4.33 Million | 1.85 Million | 6.14 Million |
| Cash at end of period | - | 1.28 Million | 1.28 Million | 1.7 Million | 1.7 Million | 4.33 Million |
| Capital Expenditure | - | - | - | -132 Thousand | -132 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -422.76 Thousand | -2.62 Million | -150.98 Thousand | -1.81 Million |
| Free Cash Flow | - | - | -170.48 Thousand | -1.97 Million | -7.58 Million | 7.6 Million |
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