Yotta Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022
Net Income	0.15
Other Operating Activities	-0.65
Operating Cash Flow	-0.51
Change in Investments	-115
Investing Cash Flow	-115
Share Issuance / Repurchase	118.44
Debt Issued / Paid	-0.25
Other Financing Activities	-2.64
Financing Cash Flow	115.55
Net Cash Flow	0.04
Free Cash Flow	-0.51
Free Cash Flow Per Share	-0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).