EVmo, Inc. Cashflow Statement

Understand Stock

$0.00 -$0.00 (50.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$7.142M -52.34% YoY	-$14.98M 327.89% YoY	-$3.502M -10.89% YoY	-$3.930M -70.2% YoY	-$13.19M 100.78% YoY
Depreciation, Depletion And Amortization	$3.324M 56.46% YoY	$2.125M 47.92% YoY	$1.436M 44.33% YoY	$995.2K 98.8% YoY	$500.6K 503.88% YoY
Cash From Operating Activities	-$7.453M 197.95% YoY	-$2.502M -566.09% YoY	$536.7K -115.71% YoY	-$3.416M 705.41% YoY	-$424.2K -77.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$132.0K -380.55% YoY	-$47.05K N/A	N/A	-$225.0K 7822.54% YoY	-$2.840K -10.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$164.1K N/A	N/A
Cash From Investing Activities	-$132.0K 180.55% YoY	-$47.05K N/A	N/A N/A	-$389.1K 13600.0% YoY	-$2.840K -10.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.70M N/A	N/A N/A	N/A N/A	$10.50M 3309.98% YoY	$307.9K -87.6% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.434M 71.71% YoY	$4.330M -351.69% YoY	-$1.720M -135.96% YoY	$4.784M 1109.07% YoY	$395.7K -81.56% YoY
NET CHANGE
Cash From Operating Activities	-$7.453M 197.95% YoY	-$2.502M -566.09% YoY	$536.7K -115.71% YoY	-$3.416M 705.41% YoY	-$424.2K -77.1% YoY
Cash From Investing Activities	-$132.0K 180.55% YoY	-$47.05K N/A	N/A N/A	-$389.1K 13600.0% YoY	-$2.840K -10.69% YoY
Cash From Financing Activities	$7.434M 71.71% YoY	$4.330M -351.69% YoY	-$1.720M -135.96% YoY	$4.784M 1109.07% YoY	$395.7K -81.56% YoY
Net Change In Cash	-$151.0K -108.48% YoY	$1.781M N/A	$0.00 -100.0% YoY	$979.0K -3227.76% YoY	-$31.30K -110.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.453M 197.95% YoY	-$2.502M -566.09% YoY	$536.7K -115.71% YoY	-$3.416M 705.41% YoY	-$424.2K -77.1% YoY
Capital Expenditures	$132.0K -380.55% YoY	-$47.05K N/A	N/A	-$225.0K 7822.54% YoY	-$2.840K -10.69% YoY
Free Cash Flow	-$7.585M 209.03% YoY	-$2.455M N/A	N/A	-$3.191M 657.43% YoY	-$421.3K -77.21% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4
OPERATING ACTIVITIES
Net Income	-$3.140M 107.92% YoY	-$1.506M -61.91% YoY	-$1.506M -68.48% YoY	-$1.197M -34.82% YoY	-$1.510M -65.82% YoY	-$3.953M 530.97% YoY	-$4.777M 1120.33% YoY	-$1.837M 154.09% YoY	-$4.418M 150.83% YoY	-$626.5K -75.55% YoY	-$391.5K 5.62% YoY	-$722.8K 73.16% YoY	-$1.761M 203.94% YoY	-$2.563M -6.09% YoY	-$370.7K -94.13% YoY	-$417.5K -89.93% YoY	-$2.729M N/A
Depreciation, Depletion And Amortization	$783.3K 266.65% YoY	$1.397M 133.06% YoY	$1.392M 162.5% YoY	$322.0K -39.46% YoY	$213.6K -53.88% YoY	$599.4K 53.97% YoY	$530.2K 40.37% YoY	$531.9K 50.0% YoY	$463.3K 47.16% YoY	$389.3K 47.12% YoY	$377.7K 74.7% YoY	$354.6K 30.11% YoY	$314.8K 30.14% YoY	$264.6K 41.08% YoY	$216.2K 70.26% YoY	$272.5K 46.47% YoY	$187.6K 134.46% YoY
Cash From Operating Activities	-$170.5K -94.25% YoY	-$1.841M 75.73% YoY	$7.603M -728.47% YoY	-$10.25M 3086.03% YoY	-$2.966M -3942.0% YoY	-$1.047M -400.83% YoY	-$1.210M -329.22% YoY	-$321.7K -244.69% YoY	$77.21K -113.75% YoY	$348.2K -110.67% YoY	$527.7K -664.31% YoY	$222.3K 160.98% YoY	-$561.5K 285.77% YoY	-$3.262M -1288.03% YoY	-$93.52K -55.71% YoY	$85.19K -117.47% YoY	$274.6K -142.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$132.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$47.05K N/A	N/A	N/A	N/A	N/A	-$225.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$35.54K N/A	-$164.1K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$132.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$47.05K 32.39% YoY	N/A	N/A	N/A	-$35.54K N/A	-$389.1K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.50M N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$252.3K -102.09% YoY	-$656.9K 2.83% YoY	-$9.414M -305.21% YoY	$5.443M 1554.61% YoY	$12.06M 22906.29% YoY	-$638.9K 77.45% YoY	$4.587M -939.76% YoY	$328.9K -271.14% YoY	$52.43K -108.43% YoY	-$360.0K -107.46% YoY	-$546.2K -488.87% YoY	-$192.2K -47.46% YoY	-$621.8K -439.47% YoY	$4.827M -1156.92% YoY	$140.5K -102.57% YoY	-$365.9K -105.79% YoY	-$456.7K -164.32% YoY
NET CHANGE
Cash From Operating Activities	-$170.5K -94.25% YoY	-$1.841M 75.73% YoY	$7.603M -728.47% YoY	-$10.25M 3086.03% YoY	-$2.966M -3942.0% YoY	-$1.047M -400.83% YoY	-$1.210M -329.22% YoY	-$321.7K -244.69% YoY	$77.21K -113.75% YoY	$348.2K -110.67% YoY	$527.7K -664.31% YoY	$222.3K 160.98% YoY	-$561.5K 285.77% YoY	-$3.262M -1288.03% YoY	-$93.52K -55.71% YoY	$85.19K -117.47% YoY	$274.6K -142.91% YoY
Cash From Investing Activities	N/A N/A	-$132.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$47.05K 32.39% YoY	N/A	N/A	N/A	-$35.54K N/A	-$389.1K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	-$252.3K -102.09% YoY	-$656.9K 2.83% YoY	-$9.414M -305.21% YoY	$5.443M 1554.61% YoY	$12.06M 22906.29% YoY	-$638.9K 77.45% YoY	$4.587M -939.76% YoY	$328.9K -271.14% YoY	$52.43K -108.43% YoY	-$360.0K -107.46% YoY	-$546.2K -488.87% YoY	-$192.2K -47.46% YoY	-$621.8K -439.47% YoY	$4.827M -1156.92% YoY	$140.5K -102.57% YoY	-$365.9K -105.79% YoY	-$456.7K -164.32% YoY
Net Change In Cash	-$422.8K N/A	-$2.630M 55.94% YoY	-$1.811M -153.61% YoY	-$4.806M -66396.14% YoY	$0.00 -100.0% YoY	-$1.686M 14142.31% YoY	$3.377M -18346.84% YoY	$7.250K -75.93% YoY	$82.59K -106.78% YoY	-$11.84K -101.01% YoY	-$18.51K -139.42% YoY	$30.12K -110.73% YoY	-$1.219M -3341.62% YoY	$1.175M -745.45% YoY	$46.95K -100.83% YoY	-$280.7K -104.82% YoY	-$182.1K -360.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$170.5K -94.25% YoY	-$1.841M 75.73% YoY	$7.603M -728.47% YoY	-$10.25M 3086.03% YoY	-$2.966M -3942.0% YoY	-$1.047M -400.83% YoY	-$1.210M -329.22% YoY	-$321.7K -244.69% YoY	$77.21K -113.75% YoY	$348.2K -110.67% YoY	$527.7K -664.31% YoY	$222.3K 160.98% YoY	-$561.5K 285.77% YoY	-$3.262M -1288.03% YoY	-$93.52K -55.71% YoY	$85.19K -117.47% YoY	$274.6K -142.91% YoY
Capital Expenditures	$0.00 N/A	$132.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$47.05K N/A	N/A	N/A	N/A	N/A	-$225.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	-$170.5K -94.25% YoY	-$1.973M 88.33% YoY	$7.603M -728.47% YoY	-$10.25M 3086.03% YoY	-$2.966M -2487.26% YoY	-$1.047M N/A	-$1.210M N/A	-$321.7K N/A	$124.3K N/A	N/A	N/A	N/A	N/A	-$3.037M -1206.09% YoY	-$93.52K -55.71% YoY	$85.19K -117.57% YoY	$274.6K -142.91% YoY