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Yotta Acquisition Corpora... (YOTAR)

NASDAQ: YOTAR · Real-Time Price · USD

0.11

-0.11 (-49.98%)

At close: Apr 25, 2025, 11:58 AM

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