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	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