Yotta Acquisition Corporation (YOTA)
NASDAQ: YOTA · Real-Time Price · USD
11.35
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Yotta Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.141.430.15-0.01
Other Operating Activities
-0.36-2.78-1.65-
Change in Accounts Payable
-0.390.620.610
Change in Income Taxes
-0.30.140.31-
Change in Other Net Operating Assets
-0.03-0.050.080.01
Operating Cash Flow
-0.94-0.63-0.51-
Other Investing Activities
2.86111.51-115-
Investing Cash Flow
2.86111.51-115-
Short-Term Debt Issued
0.581.66--
Total Debt Issued
0.581.66-0.3
Short-Term Debt Repaid
-2.96-112.12-0.25-
Total Debt Repaid
-2.96-112.12-0.25-
Net Debt Issued (Repaid)
-2.38-110.46-0.250.3
Issuance of Common Stock
--118.440.03
Other Financing Activities
---2.64-0.09
Financing Cash Flow
-2.38-110.46115.550.24
Net Cash Flow
-0.460.420.040.24
Levered Free Cash Flow
-10.870.35-
Unlevered Free Cash Flow
-10.870.35-
Change in Net Working Capital
0.56-1.84-1.1-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q