Companies: 10,795·Total market cap: $144.5T
EVmo, Inc.

EVmo, Inc.

YAYOOTCIndustrials● Active
$0.00
+$0.00(+0.00%)
Market Cap$7130
P/E Ratio—
52W High$0.1001
52W Low$0.00001
Overview

EVmo, Inc. (YAYO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

YAYO · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.7M▼ -8.1% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-8.1%
vs prior fiscal year
Latest Quarter
$1.3M
Q1 2023
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash & ST Investments$1.7MCash on Hand
Total Debt$20.7MTotal Debt
Net Cash / Net Debt−$19.0MNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

EVmo, Inc. carries a net debt position of $19.0M. Total debt ($20.7M) exceeds cash on hand ($1.7M). EVmo, Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$1.7M − $20.7M = −$19.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
YAYO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2022Latest$1.7M-8.1%
Dec 31, 2021$1.9M+2443.5%
Dec 31, 2020$0.1M-94.2%
Dec 31, 2019$1.3M+352.9%
Dec 31, 2018$0.3M-10.1%
YAYO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
$24.75B1.0%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.5%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
EVmo, Inc.
EVmo, Inc.YOU
YAYO
$1.7M23884.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

EVmo, Inc. (YAYO) cash on hand as of December 31, 2022 is $1.7M, comprising $1.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as EVmo, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as EVmo, Inc. cash reserves or cash position.

EVmo, Inc. annual cash on hand history shows decreased -8.1% in 2022: decreased -8.1% in 2022. EVmo, Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

EVmo, Inc. carries total debt of $20.7M against cash of $1.7M, resulting in a net debt position of -$19.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

YAYO cash on hand · 5 questions

As of December 31, 2022, EVmo, Inc. (YAYO) has $1,702,942 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,702,942 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2023): $1,280,180. Data sourced from the annual 10-K filing via FMP.

YAYO cash on handYAYO cash reservesYAYO cash 2022how much cash does YAYO have

▸ Source: FMP /balance-sheet-statement · US GAAP · EVmo, Inc. · EVmo, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022