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YayYo (YAYO)
OTHER OTC:YAYO
US Market

YayYo (YAYO) Cash flow

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YayYo Cash Flow

YAYO's free cash flow for Q1 2023 was $-170.49K. For the 2023 fiscal year, YAYO's free cash flow was decreased by $-5.04M and operating cash flow was $-170.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -7.45M$ -2.50M$ 536.72K$ -3.42M$ -424.16K
Investing Cash Flow
$ -132.00K$ -47.05K$ 0.00$ -389.08K$ -2.84K
Financing Cash Flow
$ 7.43M$ 4.33M$ -1.72M$ 4.78M$ 395.70K
End Cash Position
$ 1.70M$ 1.85M$ 72.89K$ 1.26M$ 277.44K
Free Cash Flow
$ -7.59M$ -2.55M$ 536.72K$ -3.81M$ -427.00K
Currency in USD

YayYo Cash Flow