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YAYO - EVmo, Inc.

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EVmo, Inc.

YAYO

PNK

Inactive Equity

EVmo, Inc., through its subsidiaries, engages in the ridesharing and vehicle rental businesses in the United States. It operates Rideshare Platform, an online bookings platform which maintains a fleet of passenger vehicles and transit vans for use in last-mile logistical space to rent drivers in the ridesharing and delivery economies through the Rideshare Platform. The company was formerly known as Rideshare Rental, Inc. and changed its name to EVmo, Inc. in February 2021.EVmo, Inc. was incorporated in 2016 and is headquartered in Beverly Hills, California.

0.0001 USD

0 (0%)

YAYO Financial Statements

Year

2022

2021

2020

2019

CF from Operating Activities

-7.45M

-2.5M

536.72k

-3.42M

Net Income

-7.14M

-14.98M

-3.5M

-3.93M

Depreciation & Amortization

3.32M

2.12M

1.44M

995.23k

Deferred Income Taxes

0

1.98M

-184.78k

0

Stock Based Compensation

131.8k

391.66k

739.97k

0

Change in Working Capital

-4.25M

2.82M

2.02M

-774.05k

Accounts Receivable

-167.79k

-632.21k

-59.91k

-59.33k

Inventory

0

302.38k

1.31M

-340.59k

Accounts Payable

-1.95M

3.3M

612.04k

-174.13k

Other Working Capital

-2.13M

-150k

150k

-200k

Other Non-Cash Items

484.02k

5.16M

30.32k

292.82k

CF from Investing Activities

-132k

-47.05k

0

-389.08k

Investments in Property, Plant & Equipment

-132k

-47.05k

0

-389.08k

Net Acquisitions

0

0

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

0

0

0

0

CF from Financing Activities

7.43M

4.33M

-1.72M

4.78M

Debt Repayment

-5.47M

-5.08M

-2.44M

-6.16M

Common Stock Issued

13.74M

50k

275k

10.5M

Common Stock Repurchased

-2.3M

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

1.46M

-39.68k

375k

-1.57M

Free Cash Flow

-7.59M

-2.55M

536.72k

-3.81M

Operating Cash Flow

-7.45M

-2.5M

536.72k

-3.42M

Capital Expenditures

-132k

-47.05k

0

-389.08k

Cash at Beginning of Period

1.85M

72.89k

1.26M

277.44k

Cash at End of Period

1.7M

1.85M

72.89k

1.26M

Net Change In Cash

-150.99k

1.78M

-1.18M

978.99k

Retained Earning Schedule

Year

2022

2021

2020

2019

Retained Earnings (Previous Year)

-43.66M

-28.67M

-25.17M

-21.24M

Net Income

-7.14M

-22.95M

-3.77M

-5.05M

Stock Repurchases

-2.3M

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-50.8M

-43.66M

-28.67M

-25.17M

Other Distributions

-9.45M

-14.98M

-3.5M

-3.93M

PPE Schedule

Year

2022

2021

2020

2019

Gross PPE

20.87M

9.08M

6.2M

4.74M

Annual Depreciation

3.32M

2.12M

1.44M

935.23k

Capital Expenditure

-132k

-47.05k

0

-389.08k

Net PPE

17.67M

7.01M

4.76M

4.19M

Intangible and Goodwill Schedule

Year

2022

2021

2020

2019

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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