YayYo (YAYO) Cash flow

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YayYo Cash Flow

YAYO's free cash flow for Q4 2022 was $-1.97M. For the 2022 fiscal year, YAYO's free cash flow was decreased by $-5.04M and operating cash flow was $-1.84M. See a summary of the company’s cash flow.

Cash Flow	Mar 23	Mar 22	Mar 21	Mar 20	Dec 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