EVmo, Inc.
YAYO
$0.0001
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | -2.92M | -1.51M | -1.20M | -1.51M |
| Total Depreciation and Amortization | 783.30K | 1.40M | 1.39M | 322.00K | 213.60K |
| Total Amortization of Deferred Charges | 73.30K | 73.30K | 67.40K | 152.50K | -- |
| Total Other Non-Cash Items | 430.00K | 144.90K | 5.76M | -5.99M | 408.10K |
| Change in Net Operating Assets | 1.68M | -532.30K | 1.90M | -3.54M | -2.08M |
| Cash from Operations | -170.50K | -1.84M | 7.60M | -10.25M | -2.97M |
| Capital Expenditure | -- | -132.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -132.00K | -- | -- | -- |
| Total Debt Issued | 1.00M | 0.00 | -4.44M | 5.04M | -- |
| Total Debt Repaid | -1.25M | -903.60K | -4.57M | 331.00K | -331.00K |
| Issuance of Common Stock | -- | 0.00 | -- | 2.37M | 13.83M |
| Repurchase of Common Stock | -- | -- | -158.20K | -- | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -2.30M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 246.60K | -246.60K | 0.00 | 862.90K |
| Cash from Financing | -252.30K | -656.90K | -9.41M | 5.44M | 12.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.80K | -2.63M | -1.81M | -4.81M | 9.10M |
