EVmo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EVmo generated cash of -$7,453,434, which is less than the previous year. Cash used in financing activities reached the amount of $7,434,449 last year. Net change in cash is therefore -$150,986.
Cash Flow
| 2017 | -1.85M | -3.17K | 2.14M |
|---|---|---|---|
| 2018 | -424.15K | -2.84K | 395.70K |
| 2019 | -3.41M | -389.08K | 4.78M |
| 2020 | 536.72K | 0 | -1.72M |
| 2021 | -2.50M | -47.05K | 4.32M |
| 2022 | -7.45M | -132K | 7.43M |
YAYO Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.85M | 72.89K | 1.25M | 277.44K | 308.73K | 18.64K |
Operating activities | ||||||
Net income | -7.14M | -14.98M | -3.50M | -3.93M | -13.18M | -6.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.32M | 2.12M | 1.43M | 995.22K | 500.62K | 82.90K |
Stock-based compensation expense | 131.79K | 391.66K | 739.97K | 0 | 0 | 1.67M |
| Deferred income tax benefit | 131.79K | 391.66K | 739.97K | 0 | 0 | 1.67M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -167.79K | -632.21K | -59.90K | -59.33K | 0 | 0 |
Inventories | 0 | 302.38K | 1.31M | -340.58K | 0 | 0 |
Accounts payable | -1.94M | 3.30M | 612.04K | -174.13K | 673.83K | 15.96K |
Cash generated by operating activities | -7.45M | -2.50M | 536.72K | -3.41M | -424.15K | -1.85M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -132K | -47.05K | 0 | -389.08K | -2.84K | -3.17K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -132K | -47.05K | 0 | -389.08K | -2.84K | -3.17K |
Financing activities | ||||||
Common Stock Issued | 13.74M | 50K | 275K | 10.5M | 307.92K | 2.48M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.30M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.46M | -5.08M | -2.43M | -4.15M | -7.48M | 351.00K |
Cash used in financing activities | 7.43M | 4.32M | -1.72M | 4.78M | 395.70K | 2.14M |
Net Change In Cash | -150.98K | 1.78M | -1.18M | 978.98K | -31.29K | 290.09K |
Cash at end of period | 1.70M | 1.85M | 72.89K | 1.25M | 277.44K | 308.73K |
| Data source | Data source | Data source | Data source |