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YAYO YayYo Inc

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0.000100
0.0000000.00%

15min DelayClose May 28 09:30 ET

7.13KMarket Cap0.00P/E (TTM)

YayYo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

94.25%-170.49K

-197.95%-7.45M

-75.73%-1.84M

728.47%7.6M

-3,085.97%-10.25M

-3,941.91%-2.97M

-566.09%-2.5M

-400.83%-1.05M

-329.22%-1.21M

-244.69%-321.7K

Net income from continuing operations

-107.92%-3.14M

52.34%-7.14M

26.05%-2.92M

68.36%-1.51M

34.82%-1.2M

65.82%-1.51M

-327.89%-14.98M

-530.97%-3.95M

-1,120.31%-4.78M

-154.09%-1.84M

Operating gains losses

----

-97.94%40.92K

----

1,173.99%1.98M

--1.03M

--503.69K

--457.42K

Depreciation and amortization

266.64%783.27K

56.46%3.32M

133.06%1.4M

162.50%1.39M

-39.46%321.97K

-53.88%213.63K

47.92%2.12M

53.96%599.4K

40.38%530.21K

50.00%531.87K

Other non cash items

26.61%483.7K

-91.41%443.1K

3.09%103.67K

362.64%5.98M

-1,370.59%-6.02M

-88.40%382.02K

16,917.88%5.16M

3,772.31%100.56K

16,438.95%1.29M

4,660.90%473.85K

Change In working capital

180.97%1.68M

-250.58%-4.25M

-146.73%-532.3K

60.23%1.9M

-6,630.59%-3.54M

-475.45%-2.08M

39.98%2.82M

57.09%1.14M

303.21%1.18M

-109.05%-52.55K

-Change in receivables

672.93%74.64K

73.46%-167.8K

-15.59%-133.76K

104.61%9.55K

92.10%-30.56K

-116.79%-13.03K

-955.30%-632.21K

-75.59%-115.71K

-2,018.59%-207.11K

-6,661.98%-386.99K

-Change in prepaid assets

-92.40%30.86K

-148.89%-1.21M

-60.17%-668.26K

1,995.47%1.65M

-2,146.98%-2.6M

1,375.66%405.85K

-164.01%-485.84K

-202.23%-417.21K

-32.80%78.91K

-152.84%-115.73K

-Change in payables and accrued expense

164.86%1.58M

-164.82%-2.72M

-81.92%308.25K

-79.73%272.27K

-214.68%-866.51K

-724.48%-2.43M

259.03%4.19M

632.00%1.7M

622.81%1.34M

105.69%755.56K

-Change in other current liabilities

--0

-54.81%-156.88K

-17.68%-38.53K

-25.05%-39.45K

-29.80%-39.45K

-492.88%-39.45K

---101.34K

---32.74K

---31.55K

---30.39K

-Change in other working capital

----

-200.00%-150K

--0

---275K

Cash from discontinued investing activities

Operating cash flow

94.25%-170.49K

-197.95%-7.45M

-75.73%-1.84M

728.47%7.6M

-3,085.97%-10.25M

-3,941.91%-2.97M

-566.09%-2.5M

-400.83%-1.05M

-329.22%-1.21M

-244.69%-321.7K

Investing cash flow

Cash flow from continuing investing activities

-180.55%-132K

-132K

-47.05K

Net PPE purchase and sale

--0

-180.55%-132K

---132K

--0

---47.05K

--0

Cash from discontinued investing activities

Investing cash flow

--0

-180.55%-132K

---132K

--0

---47.05K

--0

Financing cash flow

Cash flow from continuing financing activities

-102.09%-252.27K

71.71%7.43M

-2.83%-656.92K

-305.21%-9.41M

1,554.57%5.44M

22,908.48%12.06M

351.69%4.33M

-77.45%-638.87K

939.76%4.59M

271.14%328.95K

Net issuance payments of debt

23.78%-252.27K

-226.62%-5.47M

-40.89%-903.57K

-309.73%-9.61M

523.80%5.37M

31.37%-330.97K

306.15%4.32M

-56.41%-641.32K

868.37%4.58M

284.40%861.53K

Net common stock issuance

--0

27,300.00%13.7M

--0

---160.18K

--26.12K

27,568.12%13.83M

-81.82%50K

--0

Net preferred stock issuance

--0

---2.3M

--0

---2.3M

--0

Proceeds from stock option exercised by employees

--0

-53.48%44.34K

--0

-65.11%2.02K

-40.97%42.33K

--0

--95.32K

--2.45K

--5.78K

--71.7K

Net other financing activities

----

1,183.60%1.46M

--246.65K

--353.35K

--0

83.87%862.86K

-235.00%-135K

--0

---604.28K

Cash from discontinued financing activities

Financing cash flow

-102.09%-252.27K

71.71%7.43M

-2.83%-656.92K

-305.21%-9.41M

1,554.57%5.44M

22,908.48%12.06M

351.69%4.33M

-77.45%-638.87K

939.76%4.59M

271.14%328.95K

Net cash flow

Beginning cash position

-8.14%1.7M

2,443.46%1.85M

22.38%4.33M

3,675.19%6.14M

6,942.70%10.95M

2,443.46%1.85M

-94.20%72.89K

4,078.13%3.54M

57.62%162.73K

313.73%155.48K

Current changes in cash

-104.65%-422.76K

-108.48%-150.99K

-55.94%-2.63M

-153.61%-1.81M

-66,386.88%-4.81M

10,913.71%9.1M

250.48%1.78M

-14,139.86%-1.69M

18,348.78%3.38M

-88.96%7.25K

End cash Position

-88.31%1.28M

-8.14%1.7M

22.38%4.33M

3,675.19%6.14M

6,942.70%10.95M

2,443.46%1.85M

4,078.13%3.54M

57.62%162.73K

Free cash flow

94.25%-170.49K

-197.62%-7.59M

-88.33%-1.97M

728.47%7.6M

-3,085.97%-10.25M

-9,935.26%-2.97M

-574.86%-2.55M

-400.83%-1.05M

-329.22%-1.21M

-224.75%-321.7K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	94.25%-170.49K	-197.95%-7.45M	-75.73%-1.84M	728.47%7.6M	-3,085.97%-10.25M	-3,941.91%-2.97M	-566.09%-2.5M	-400.83%-1.05M	-329.22%-1.21M	-244.69%-321.7K
Net income from continuing operations	-107.92%-3.14M	52.34%-7.14M	26.05%-2.92M	68.36%-1.51M	34.82%-1.2M	65.82%-1.51M	-327.89%-14.98M	-530.97%-3.95M	-1,120.31%-4.78M	-154.09%-1.84M
Operating gains losses	----	-97.94%40.92K	----	----	----	----	1,173.99%1.98M	--1.03M	--503.69K	--457.42K
Depreciation and amortization	266.64%783.27K	56.46%3.32M	133.06%1.4M	162.50%1.39M	-39.46%321.97K	-53.88%213.63K	47.92%2.12M	53.96%599.4K	40.38%530.21K	50.00%531.87K
Other non cash items	26.61%483.7K	-91.41%443.1K	3.09%103.67K	362.64%5.98M	-1,370.59%-6.02M	-88.40%382.02K	16,917.88%5.16M	3,772.31%100.56K	16,438.95%1.29M	4,660.90%473.85K
Change In working capital	180.97%1.68M	-250.58%-4.25M	-146.73%-532.3K	60.23%1.9M	-6,630.59%-3.54M	-475.45%-2.08M	39.98%2.82M	57.09%1.14M	303.21%1.18M	-109.05%-52.55K
-Change in receivables	672.93%74.64K	73.46%-167.8K	-15.59%-133.76K	104.61%9.55K	92.10%-30.56K	-116.79%-13.03K	-955.30%-632.21K	-75.59%-115.71K	-2,018.59%-207.11K	-6,661.98%-386.99K
-Change in prepaid assets	-92.40%30.86K	-148.89%-1.21M	-60.17%-668.26K	1,995.47%1.65M	-2,146.98%-2.6M	1,375.66%405.85K	-164.01%-485.84K	-202.23%-417.21K	-32.80%78.91K	-152.84%-115.73K
-Change in payables and accrued expense	164.86%1.58M	-164.82%-2.72M	-81.92%308.25K	-79.73%272.27K	-214.68%-866.51K	-724.48%-2.43M	259.03%4.19M	632.00%1.7M	622.81%1.34M	105.69%755.56K
-Change in other current liabilities	--0	-54.81%-156.88K	-17.68%-38.53K	-25.05%-39.45K	-29.80%-39.45K	-492.88%-39.45K	---101.34K	---32.74K	---31.55K	---30.39K
-Change in other working capital	----	----	----	----	----	----	-200.00%-150K	--0	--0	---275K
Cash from discontinued investing activities
Operating cash flow	94.25%-170.49K	-197.95%-7.45M	-75.73%-1.84M	728.47%7.6M	-3,085.97%-10.25M	-3,941.91%-2.97M	-566.09%-2.5M	-400.83%-1.05M	-329.22%-1.21M	-244.69%-321.7K
Investing cash flow
Cash flow from continuing investing activities	0	-180.55%-132K	-132K	0	0	0	-47.05K	0	0	0
Net PPE purchase and sale	--0	-180.55%-132K	---132K	--0	--0	--0	---47.05K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	-180.55%-132K	---132K	--0	--0	--0	---47.05K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-102.09%-252.27K	71.71%7.43M	-2.83%-656.92K	-305.21%-9.41M	1,554.57%5.44M	22,908.48%12.06M	351.69%4.33M	-77.45%-638.87K	939.76%4.59M	271.14%328.95K
Net issuance payments of debt	23.78%-252.27K	-226.62%-5.47M	-40.89%-903.57K	-309.73%-9.61M	523.80%5.37M	31.37%-330.97K	306.15%4.32M	-56.41%-641.32K	868.37%4.58M	284.40%861.53K
Net common stock issuance	--0	27,300.00%13.7M	--0	---160.18K	--26.12K	27,568.12%13.83M	-81.82%50K	--0	--0	--0
Net preferred stock issuance	--0	---2.3M	--0	--0	--0	---2.3M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	-53.48%44.34K	--0	-65.11%2.02K	-40.97%42.33K	--0	--95.32K	--2.45K	--5.78K	--71.7K
Net other financing activities	----	1,183.60%1.46M	--246.65K	--353.35K	--0	83.87%862.86K	-235.00%-135K	--0	--0	---604.28K
Cash from discontinued financing activities
Financing cash flow	-102.09%-252.27K	71.71%7.43M	-2.83%-656.92K	-305.21%-9.41M	1,554.57%5.44M	22,908.48%12.06M	351.69%4.33M	-77.45%-638.87K	939.76%4.59M	271.14%328.95K
Net cash flow
Beginning cash position	-8.14%1.7M	2,443.46%1.85M	22.38%4.33M	3,675.19%6.14M	6,942.70%10.95M	2,443.46%1.85M	-94.20%72.89K	4,078.13%3.54M	57.62%162.73K	313.73%155.48K
Current changes in cash	-104.65%-422.76K	-108.48%-150.99K	-55.94%-2.63M	-153.61%-1.81M	-66,386.88%-4.81M	10,913.71%9.1M	250.48%1.78M	-14,139.86%-1.69M	18,348.78%3.38M	-88.96%7.25K
End cash Position	-88.31%1.28M	-8.14%1.7M	-8.14%1.7M	22.38%4.33M	3,675.19%6.14M	6,942.70%10.95M	2,443.46%1.85M	2,443.46%1.85M	4,078.13%3.54M	57.62%162.73K
Free cash flow	94.25%-170.49K	-197.62%-7.59M	-88.33%-1.97M	728.47%7.6M	-3,085.97%-10.25M	-9,935.26%-2.97M	-574.86%-2.55M	-400.83%-1.05M	-329.22%-1.21M	-224.75%-321.7K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall