Yotta Acquisition Corpora... (YOTAU)

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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.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-126.9K	73.89K	233.44K	-41.58K	252.63K	866.52K	238.9K	71.38K	-82.7K	248.11K	-20.22K	n/a	-11.77K	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	34.57K	319.01K	8.24K	-638.87K	-142.87K	213.48K	-116.84K	-401.83K	378.33K	211.89K	-223.88K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-61.6K	-91.55K	-103.65K	-102.44K	-180.46K	-557.82K	-790.74K	-1.25M	-992.47K	-519.82K	-110.62K	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	34.57K	330.66K	-447.76K	-638.87K	-142.87K	213.48K	56.24K	590.97K	956.29K	239.96K	-195.31K	n/a	11.77K	n/a	n/a
Operating Cash Flow	-153.93K	313.01K	-317.98K	-782.89K	-70.69K	522.18K	-495.61K	-589.75K	-118.87K	-31.75K	-354.71K	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	1.75M	-240K	-360K	-1.15M	-114.89M	n/a	-115M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-495.49K	495.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-55.69K	2.92M	n/a	n/a	35.8M	220.8K	77.24M	-654.61K	n/a	n/a	-115M	n/a	n/a	n/a	n/a
Investing Cash Flow	-55.69K	2.92M	n/a	n/a	35.8M	-19.2K	76.39M	-654.61K	-114.89M	n/a	-115M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	60K	302K	215K	35K	360K	440K	825K	n/a	n/a	-250K	n/a	n/a	n/a	250K
Common Stock Repurchased	n/a	-2.96M	n/a	n/a	-35.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2.96M	n/a	n/a	n/a	-635.1K	-76.26M	575.1K	115.43M	n/a	115.84M	-45.01K	-79K	n/a	n/a
Financial Cash Flow	n/a	-2.9M	302K	215K	-35.76M	-275.1K	-75.82M	1.4M	115.43M	n/a	115.59M	-45.01K	-54K	n/a	250K
Net Cash Flow	-209.63K	335.88K	-15.97K	-567.89K	-35.69K	227.88K	68.61K	155.74K	-118.87K	-31.75K	235.5K	-45.01K	-54K	n/a	250K
Free Cash Flow	-153.93K	313.01K	-317.98K	-782.89K	-70.69K	522.18K	-495.61K	-589.75K	-118.87K	-31.75K	-354.71K	n/a	n/a	n/a	n/a