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 | -8.77M | -7.14M | -8.17M | -11.44M | -12.08M |
| Total Depreciation and Amortization | 3.89M | 3.32M | 2.53M | 1.67M | 1.88M |
| Total Amortization of Deferred Charges | 366.50K | 293.20K | 289.40K | 1.39M | 1.68M |
| Total Other Non-Cash Items | 344.40K | 322.50K | 1.28M | -3.80M | 2.78M |
| Change in Net Operating Assets | -490.50K | -4.25M | -2.58M | -3.29M | 191.60K |
| Cash from Operations | -4.66M | -7.45M | -6.66M | -15.47M | -5.55M |
| Capital Expenditure | -132.00K | -132.00K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.00K | -132.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 1.60M | 600.00K | 600.00K | 11.94M | 8.90M |
| Total Debt Repaid | -6.39M | -5.47M | -5.21M | -2.96M | -5.00M |
| Issuance of Common Stock | 2.37M | 16.21M | 16.21M | 16.21M | 13.91M |
| Repurchase of Common Stock | -158.20K | -2.46M | -2.46M | -2.30M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.30M | -2.30M | -2.30M | -2.30M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 862.90K | 616.30K | 862.90K | 827.90K |
| Cash from Financing | -4.88M | 7.43M | 7.45M | 21.45M | 16.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.67M | -151.00K | 792.20K | 5.98M | 10.79M |
