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 22	Dec 21	Dec 20	Dec 19	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

YayYo Cash Flow

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