Yotta Acquisition Corporation (YOTAU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Yotta Acquisition Corpora...

    NASDAQ: YOTAU · Real-Time Price · USD
    11.99
    0.28 (2.39%)
    At close: Jan 27, 2025, 1:01 PM

    Yotta Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 138.85K 1.43M 145.19K -14.12K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -331.65K 82.94K 390.19K 12.7K
    Other Non-Cash Items
    		 -359.24K -2.78M -1.65M 1.43K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -721.4K 717.83K 1M 12.7K
    Operating Cash Flow
    		 -941.79K -633.87K -505.33K 14.12
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -115B n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.86B 111.51M 114.89B n/a
    Investing Cash Flow
    		 2.86B 111.51M -115M n/a
    Debt Repayment
    		 577K 1.66M -250K n/a
    Common Stock Repurchased
    		 -2.96M -112.12M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.38B n/a -2.64M 235.2K
    Financial Cash Flow
    		 -2.38B -110.46M 115.55M 235.2K
    Net Cash Flow
    		 -457.62M 416.53K 39.86K 196.01K
    Free Cash Flow
    		 -941.79K -633.87K -505.33K 14.12

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