YAYYO Cash Flow Statement 2018-2025 | YAYO

Fifteen years of historical annual cash flow statements for YAYYO (YAYO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018
$-7.14$-14.98$-3.50$-3.93$-13.19
$3.62$3.84$1.47$1.04$4.96
$-0.47$5.82$0.56$0.25$6.74
$3.15$9.66$2.02$1.29$11.70
$-0.17$-0.63$-0.06$-0.06$0
$0$0$0$0$0
$-1.95$3.30$0.61$-0.17$0.67
$-0.40$-0.74$0.91$-0.87$-0.10
$-3.46$2.82$2.02$-0.77$1.07
$-7.45$-2.50$0.54$-3.42$-0.42
$-0.13$-0.05$0$-0.23$0.00
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$-0.16$0
$-0.13$-0.05$0$-0.39$0.00
$-4.71$-1.87$-2.32$-1.78$-1.37
$-0.16$6.09$0.33$-2.37$1.64
$-4.87$4.22$-2.00$-4.15$0.27
$13.74$0.15$0.28$10.50$0.31
$11.44$0.15$0.28$10.50$0.31
$0$0$0$0$0
$0.86$-0.04$0$-1.57$-0.18
$7.43$4.33$-1.72$4.78$0.40
$-0.15$1.78$-1.18$0.98$-0.03
$0.13$3.73$0.74$0$4.36
$0$0$0$0$0