Yotta Acquisition Corporation (YOTA)
OTCMKTS · Delayed Price · Currency is USD
11.31
-0.19 (-1.65%)
May 29, 2025, 12:40 PM EDT

Yotta Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.130.141.430.15-0.01
Other Operating Activities
-0.31-0.36-2.78-1.65-
Change in Accounts Payable
-0.13-0.390.620.610
Change in Income Taxes
0.22-0.30.140.31-
Change in Other Net Operating Assets
0.11-0.03-0.050.080.01
Operating Cash Flow
-0.24-0.94-0.63-0.51-
Other Investing Activities
2.752.86111.51-115-
Investing Cash Flow
2.752.86111.51-115-
Short-Term Debt Issued
-0.581.66--
Total Debt Issued
0.360.581.66-0.3
Short-Term Debt Repaid
--2.96-112.12-0.25-
Total Debt Repaid
-2.96-2.96-112.12-0.25-
Net Debt Issued (Repaid)
-2.59-2.38-110.46-0.250.3
Issuance of Common Stock
---118.440.03
Other Financing Activities
0.07---2.64-0.09
Financing Cash Flow
-2.52-2.38-110.46115.550.24
Net Cash Flow
-0.01-0.460.420.040.24
Levered Free Cash Flow
0.04-10.870.35-
Unlevered Free Cash Flow
0.04-10.870.35-
Change in Net Working Capital
-0.630.56-1.84-1.1-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.