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YayYo (YAYO)
OTHER OTC:YAYO
US Market
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YayYo (YAYO) Cash flow

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YayYo Cash Flow

YAYO's free cash flow for Q was $-31.28M. For the fiscal year, YAYO's free cash flow was decreased by $-164.44M and operating cash flow was $-7.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -31.24M$ -58.79M$ -29.60M$ 536.72K$ -3.42M$ -424.16K
Investing Cash Flow
$ -190.23M$ -199.71M$ -87.77M$ 0.00$ -389.08K$ -2.84K
Financing Cash Flow
$ 149.19M$ 19.81M$ 594.63M$ -1.72M$ 4.78M$ 395.70K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 875.67M$ 246.47M$ 485.19M$ 72.89K$ 1.26M$ 277.44K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 185.22K$ 1.11M$ 139.82K
Issuance Of Capital Stock
$ 10.65M$ 10.65M-$ 275.00K$ 10.50M$ 307.92K
Issuance Of Debt
--$ 18.50M$ 342.68K$ 2.01M$ 7.75M
Repayment Of Debt
--$ -5.50M$ -2.44M$ -6.16M$ -7.48M
Free Cash Flow
$ -221.69M$ -259.05M$ -94.61M$ 536.72K$ -3.81M$ -427.00K
Domestic Sales
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Foreign Sales
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Currency in USD

YayYo Cash Flow

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