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YayYo (YAYO)
OTHER OTC:YAYO
YayYo (YAYO) Financial Statements
90 Followers
YayYo Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.11M | $ 50.55M | $ 25.30M | $ 27.30M | $ 3.55M |
| Gross Profit | $ 604.00K | $ 5.53M | $ 41.00K | $ -1.10M | $ 972.61K |
| EBIT | $ -28.26M | $ -21.50M | $ -49.01M | $ -27.10M | $ -792.96K |
| EBITDA | $ -28.26M | $ -21.50M | $ -42.67M | $ -21.06M | $ 598.84K |
| Net Income Common Stockholders | $ 229.00K | $ -7.03M | $ -13.08M | $ -4.42M | $ -1.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 246.19M | $ 4.33M |
| Total Assets | $ 817.30M | $ 823.13M | $ 729.83M | $ 729.72M | $ 28.92M |
| Total Debt | $ 55.94M | $ 53.33M | $ 53.82M | $ 50.65M | $ 21.11M |
| Net Debt | $ 55.94M | $ 53.33M | $ 53.82M | $ -195.55M | $ 16.78M |
| Total Liabilities | $ 248.86M | $ 232.54M | $ 255.54M | $ 212.60M | $ 23.58M |
| Stockholders Equity | $ -93.37M | $ -192.63M | $ -1.05B | $ -358.10M | $ 5.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.28M | $ -37.99M | $ -84.59M | $ -67.82M | $ 7.60M |
| Operating Cash Flow | $ -7.26M | $ -3.18M | $ -19.34M | $ -1.46M | $ 7.60M |
| Investing Cash Flow | $ -23.95M | $ -34.65M | $ -65.25M | $ -66.39M | $ 0.00 |
| Financing Cash Flow | $ 2.48M | $ 131.45M | $ 1.91M | $ 13.36M | $ -9.41M |
YayYo Forecast EPS vs Actual EPS
Currently, no data available
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