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EVmo (YAYO) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2023)


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What is EVmo Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

EVmo's Capital Expenditure for the three months ended in Mar. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2023 was $-0.17 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


EVmo Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for EVmo's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EVmo Capex-to-Operating-Cash-Flow Chart

EVmo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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EVmo Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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Competitive Comparison of EVmo's Capex-to-Operating-Cash-Flow

For the Rental & Leasing Services subindustry, EVmo's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EVmo's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, EVmo's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where EVmo's Capex-to-Operating-Cash-Flow falls into.



EVmo Capex-to-Operating-Cash-Flow Calculation

EVmo's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.132) / -7.453
=N/A

EVmo's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.17
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EVmo  (OTCPK:YAYO) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


EVmo Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of EVmo's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


EVmo (YAYO) Business Description

Industry
Traded in Other Exchanges
N/A
Address
3201 N. Sepulveda boulevard, Manhattan Beach, CA, USA, 90266
EVmo Inc is a technology-related car rental company. The company owns and maintains a fleet of new cars and provides them on a rental basis to rideshare drivers. The business is spread across the United States of America.
Executives
John Patrick O'neill director C/O YAYYO, INC., 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Stephen M. Sanchez director C/O YAYYO, INC., 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Terren S Peizer director, 10 percent owner, officer: Exe. Cha. of the Board of Dir. 11111 SANTA MONICABLVD STE.500, LOS ANGELES CA 90025
Ryan Christopher Saathoff officer: Chief Financial Officer 3556 RYAN DR., ESCONDIDO CA 92025
Bitnile Holdings, Inc. 10 percent owner 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Gray Mars Venus Trust, Arizona 2015 10 percent owner 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Batrawi Ramy El director, officer: Chief Executive Officer C/O YAYYO, INC., 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Acuitas Group Holdings, Llc 10 percent owner 2120 COLORADO AVENUE, #230, SANTA MONICA CA 90404
John Gray 10 percent owner 75 AVON AVENUE, MILL VALLEY CA 94941
Harbant Sidhu director 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Ryan Saathoff officer: Chief Financial Officer 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Douglas M. Mox director C/O YAYYO, INC., 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Boyd Bishop officer: President C/O YAYYO, INC., 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
David Haley 10 percent owner 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Laurie Digiovanni officer: Chief Operating Officer 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210

EVmo (YAYO) Headlines

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