Yotta Acquisition Corpora...

NASDAQ: YOTAW · Real-Time Price · USD
0.03
0.00 (14.94%)
At close: May 16, 2025, 2:54 PM

Yotta Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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