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 | 138.85K | 518.38K | 1.31M | 1.32M | 1.43M | 1.09M | 475.68K | 216.57K | 145.19K | 216.12K | -31.99K | -11.77K | -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 | -277.06K | -454.49K | -560.02K | -685.09K | -448.05K | 73.14K | 71.55K | -35.48K | 366.35K | -11.98K | -223.88K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -359.24K | -478.1K | -944.37K | -1.63M | -2.78M | -3.59M | -3.56M | -2.88M | -1.62M | -630.43K | -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 | -721.4K | -898.83K | -1.02M | -512.01K | 717.83K | 1.82M | 1.84M | 1.59M | 1M | 56.41K | -183.55K | 11.77K | 11.77K | n/a | n/a |
Operating Cash Flow | -941.79K | -858.56K | -649.38K | -827.02K | -633.87K | -682.05K | -1.24M | -1.1M | -505.33K | -386.46K | -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 | 1.75M | 1.51M | 1.15M | n/a | -116.64M | -116.4M | -231.04M | -229.88M | -115M | -115M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -495.49K | n/a | n/a | n/a | 495.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.86M | 38.72M | 36.02M | 113.26M | 112.61M | 76.81M | 76.59M | -115.65M | -115M | -115M | -115M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.86M | 38.72M | 35.78M | 112.17M | 111.51M | -39.17M | -39.15M | -230.54M | -229.88M | -115M | -115M | n/a | n/a | n/a | n/a |
Debt Repayment | 577K | 612K | 912K | 1.05M | 1.66M | 1.63M | 1.26M | 575K | -250K | -250K | -250K | 250K | 250K | 250K | 250K |
Common Stock Repurchased | -2.96M | -38.75M | -35.8M | -35.8M | -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 | -2.96M | -2.96M | -635.1K | -76.9M | -76.32M | 39.11M | 39.74M | 231.84M | 231.22M | 115.72M | 115.72M | -124.01K | -79K | n/a | n/a |
Financial Cash Flow | -2.38M | -38.14M | -35.52M | -111.65M | -110.46M | 40.73M | 41.01M | 232.42M | 230.97M | 115.49M | 115.49M | 150.99K | 196K | 250K | 250K |
Net Cash Flow | -457.62K | -283.68K | -391.68K | -307.1K | 416.53K | 333.35K | 73.72K | 240.61K | 39.86K | 104.74K | 136.49K | 150.99K | 196K | 250K | 250K |
Free Cash Flow | -941.79K | -858.56K | -649.38K | -827.02K | -633.87K | -682.05K | -1.24M | -1.1M | -505.33K | -386.46K | -354.71K | n/a | n/a | n/a | n/a |