EVmo, Inc.

EVmo, Inc.

YAYO
EVmo, Inc.US flagOther OTC
0.00
USD
- -
- -
7,130.00Market Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
- -
- -
3
7
8
10
13
+ Sales & Services Revenue
- -
- -
3
7
8
10
13
- Cost of Revenue
- -
- -
2
5
5
9
10
+ Cost of Goods & Services
- -
- -
2
5
5
9
10
Gross Profit
- -
- -
1
2
2
2
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
4
7
5
6
9
7
+ Selling, General & Admin
- -
3
7
5
6
9
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-4
-6
-3
-3
-7
-5
- Non-Operating (Income) Loss
- -
3
7
1
- -
8
3
+ Interest Expense, Net
- -
- -
5
1
- -
8
3
+ Interest Expense
- -
- -
5
1
- -
8
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
3
2
- -
- -
- -
- -
Pretax Income
- -
-7
-13
-4
-4
-15
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-7
-13
-4
-4
-15
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-7
-13
-4
-4
-15
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-7
-13
-4
-4
-15
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-7
-13
-4
-4
-15
-7
EBIT
- -
-4
-6
-3
-3
-7
-5
EBITDA
- -
-4
-6
-2
-2
-5
-1
EBITDA Margin (%)
- -
-1,499.35
-172.1
-22.66
-26.04
-49.54
-9.78
EBITA
- -
-4
-6
-3
-3
-7
-5
Gross Margin (%)
- -
9.58
27.82
32.41
30.94
16.45
19.83
Operating Margin (%)
- -
-1,534.53
-187.31
-37.05
-44.89
-70.3
-36.25
Profit Margin (%)
- -
-2,787.08
-400.95
-56.84
-45.95
-146.4
-56.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
1
2
3
Basic Weighted Avg Shares
- -
29
28
27
31
35
70
Basic EPS, GAAP
- -
-0.22
-0.48
-0.14
-0.11
-0.43
-0.1
Basic EPS from Cont Ops
- -
-0.22
-0.48
-0.14
-0.11
-0.43
-0.1
Diluted Weighted Avg Shares
- -
29
28
27
31
35
70
Diluted EPS, GAAP
- -
-0.22
-0.48
-0.14
-0.11
-0.43
-0.1
Diluted EPS from Cont Ops
- -
-0.22
-0.48
-0.14
-0.11
-0.43
-0.1

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
- -
- -
- -
2
- -
4
3
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
2
2
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
2
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
- -
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2
5
5
6
9
23
+ Property, Plant & Equip, Net
- -
2
5
5
6
9
21
+ Property, Plant & Equip
- -
2
6
6
9
14
28
- Accumulated Depreciation
- -
- -
1
2
3
5
7
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
2
Total Assets
- -
2
6
7
7
13
26
+ Payables & Accruals
- -
- -
1
1
2
5
2
+ Accounts Payable
- -
- -
1
1
1
4
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
1
- -
+ ST Debt
- -
1
4
2
2
2
5
+ ST Borrowings
- -
- -
3
- -
1
- -
1
+ ST Finance Leases
- -
1
2
1
1
2
5
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
5
3
4
7
8
+ LT Debt
- -
2
2
1
1
8
15
+ LT Borrowings
- -
1
- -
- -
- -
6
6
+ LT Finance Leases
- -
1
2
1
1
2
9
+ Other LT Liabilities
- -
- -
- -
- -
- -
2
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
2
1
Total Noncurrent Liabilities
- -
2
2
1
1
11
16
Total Liabilities
- -
3
8
4
6
18
23
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
8
19
29
30
39
53
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
8
19
29
30
39
53
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-8
-21
-25
-29
-44
-51
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-2
4
1
-4
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-2
4
1
-4
2
Total Liabilities & Equity
- -
2
6
7
7
13
26
Shares Outstanding
27
27
28
29
32
36
70
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
2
4
2
2
4
14
Net Debt
- -
- -
2
-1
1
4
5
Net Debt to Equity
18.5
-287.48
-114.25
-27.19
68.96
-100.37
216.41
Tangible Common Equity Ratio
-65.14
-7.35
-36.76
49.48
16.28
-33.05
9.42
Current Ratio
0.07
0.34
0.07
0.79
0.05
0.58
0.35
Cash Conversion Cycle
- -
-240.15
-62.98
-47.81
-54.76
-89.94
-77.57

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
- -
-7
-13
-4
-4
-15
-7
+ Depreciation & Amortization
- -
- -
1
1
1
2
3
+ Non-Cash Items
- -
5
11
- -
1
8
1
+ Stock-Based Compensation
- -
2
1
- -
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
3
2
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
8
- -
- -
7
- -
+ Chg in Non-Cash Work Cap
- -
- -
1
-1
2
3
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
1
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
1
4
-3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
- -
-3
1
-3
-7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
2
- -
10
- -
- -
14
+ Increase in Capital Stock
- -
2
- -
10
- -
- -
14
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
8
-7
-2
4
-5
+ Cash From Debt
- -
1
15
4
- -
9
- -
+ Repayments of Debt
- -
-1
-7
-11
-2
-5
-5
+ Other Financing Activities
- -
-1
-8
1
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
- -
5
-2
4
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
-1
2
- -
EBITDA
- -
-4
-6
-2
-2
-5
-1
EBITDA Margin (%)
- -
-1,499.35
-172.1
-22.66
-26.04
-49.54
-9.78
Free Cash Flow
- -
-2
- -
-4
1
-3
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
8
-10
-2
2
-13
Free Cash Flow per Basic Share
- -
-0.06
-0.02
-0.14
0.02
-0.07
-0.11
Price/Free Cash Flow
- -
- -
- -
-11.91
36.99
-7.28
-1.71
Cash Flow to Net Income
- -
0.28
0.03
0.87
-0.15
0.17
1.04
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -