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Yayyo Inc (YAYO)

Yayyo Inc (YAYO)
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YayYo Inc. is a holding company with a primary corporate focus in the transportation/rideshare industry. The company through its wholly-owned subsidiaries, RideShare Rental and Distinct Cars provides rental vehicles to drivers in the rideshare industry. YayYo Inc. is based in Beverly Hills, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 3,840 3,670 3,550 2,880 2,460
Sales Growth +4.63% +3.38% +23.26% +17.07% -3.91%
Net Income -3,140 -2,930 -1,510 -1,200 -1,510
Net Income Growth -7.17% -94.04% -25.83% +20.53% +61.77%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 24,340 25,930 28,920 24,150 20,510
Total Assets Growth -6.13% -10.34% +19.75% +17.75% +54.68%
Total Liabilities 24,860 23,490 23,580 17,160 12,540
Total Liabilities Growth +5.83% -0.38% +37.41% +36.84% -28.91%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -170 -7,450 -5,610 -13,220 -2,970
Operating Cash Flow Growth +97.72% -32.80% +57.56% -345.12% -18.80%
Net Cash Flow -420 -150 2,480 4,290 9,100
Change in Net Cash Flow -180.00% -106.05% -42.19% -52.86% +411.24%
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