Yotta Acquisition Corpora... (YOTAU)
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.
| 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 |