YAYO — EVMO Cashflow Statement

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for EVMO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13.2	-3.93	-3.5	-15	-7.14
Depreciation
Non-Cash Items	11.2	0.293	0.586	7.54	0.616
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.07	-0.774	2.02	2.82	-4.25
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.424	-3.42	0.537	-2.5	-7.45
Capital Expenditures	-0.003	-0.225	—	-0.047	-0.132
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-0.164	—	—	—
Other Investing Cash Flow
Cash from Investing Activities	-0.003	-0.389	—	-0.047	-0.132
Financing Cash Flow Items	-0.178	-1.57	0.1	-0.135	1.46
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.396	4.78	-1.72	4.33	7.43
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.031	0.979	-1.18	1.78	-0.151