Yotta Acquisition Corpora... (YOTAU)

11.99

-0.02 (-0.17%)

At close: Jan 27, 2025, 1:01 PM

Yotta Acquisition Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	1.43M	145.19K	-14.12K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	82.94K	390.19K	12.7K
Other Non-Cash Items	-2.78M	-1.65M	1.43K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	717.83K	1M	12.7K
Operating Cash Flow	-633.87K	-505.33K	14.12
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-115B	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	111.51M	114.89B	n/a
Investing Cash Flow	111.51M	-115M	n/a
Debt Repayment	1.66M	-250K	n/a
Common Stock Repurchased	-112.12M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2.64M	235.2K
Financial Cash Flow	-110.46M	115.55M	235.2K
Net Cash Flow	416.53K	39.86K	196.01K
Free Cash Flow	-633.87K	-505.33K	14.12