EVmo, Inc. YAYO
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 27.37% | 52.34% | 29.90% | -- | -- |
| Total Depreciation and Amortization | 107.67% | 56.46% | 31.97% | -- | -- |
| Total Amortization of Deferred Charges | -78.20% | -82.88% | -82.42% | -- | -- |
| Total Other Non-Cash Items | -87.63% | -94.46% | -72.16% | -- | -- |
| Change in Net Operating Assets | -356.00% | -250.58% | -207.09% | -- | -- |
| Cash from Operations | 16.01% | -197.95% | -502.19% | -- | -- |
| Capital Expenditure | -- | -180.25% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -180.25% | 100.00% | -- | -- |
| Total Debt Issued | -82.02% | -93.94% | -93.97% | -- | -- |
| Total Debt Repaid | -27.84% | 3.79% | 4.52% | -- | -- |
| Issuance of Common Stock | -82.95% | 11,053.68% | 11,242.69% | -- | -- |
| Repurchase of Common Stock | 93.13% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 2,565.43% | 1,860.86% | -- | -- |
| Cash from Financing | -129.87% | 71.71% | 61.71% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.58% | -108.48% | -77.07% | -- | -- |