FMP
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.
