Yotta Acquisition Corporation (YOTA)
NASDAQ: YOTA · Real-Time Price · USD
11.17
-0.08 (-0.71%)
Nov 15, 2024, 4:00 PM EST - Market open
Yotta Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.52 | 1.43 | 0.15 | -0.01 |
| Other Operating Activities | -0.48 | -2.78 | -1.65 | - |
| Change in Accounts Payable | 0.62 | 0.62 | 0.61 | 0 |
| Change in Income Taxes | -0.35 | 0.14 | 0.31 | - |
| Change in Other Net Operating Assets | -1.17 | -0.05 | 0.08 | 0.01 |
| Operating Cash Flow | -0.86 | -0.63 | -0.51 | - |
| Other Investing Activities | 38.72 | 111.51 | -115 | - |
| Investing Cash Flow | 38.72 | 111.51 | -115 | - |
| Short-Term Debt Issued | - | 1.66 | - | - |
| Total Debt Issued | 1.71 | 1.66 | - | 0.3 |
| Short-Term Debt Repaid | - | -112.12 | -0.25 | - |
| Total Debt Repaid | -39.85 | -112.12 | -0.25 | - |
| Net Debt Issued (Repaid) | -38.14 | -110.46 | -0.25 | 0.3 |
| Issuance of Common Stock | - | - | 118.44 | 0.03 |
| Other Financing Activities | - | - | -2.64 | -0.09 |
| Financing Cash Flow | -38.14 | -110.46 | 115.55 | 0.24 |
| Net Cash Flow | -0.28 | 0.42 | 0.04 | 0.24 |
| Free Cash Flow | -0.86 | -0.63 | -0.51 | - |
| Free Cash Flow Per Share | -0.22 | -0.07 | -0.05 | - |
| Levered Free Cash Flow | -36.97 | 0.87 | 0.35 | - |
| Unlevered Free Cash Flow | -36.97 | 0.87 | 0.35 | - |
| Change in Net Working Capital | 36.67 | -1.84 | -1.1 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.