YOTTA ACQUISITION CORP (YOTA) Stock Cash Flow
NASDAQ:YOTA - Nasdaq - US98741Y1038 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 518.65K | 1.43M | 150.00K | -10.00K | |||
| Change In Working Capital | -884.36K | 860.41K | 830.00K | 10.00K | |||
| Other non cash items | -492.58K | -2.92M | -1.48M | N/A | |||
| OPERATING CASH FLOW | -858.55K | -633.87K | -510.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 38.72M | 111.51M | -115.00M | N/A | |||
| INVESTING CASH FLOW | 38.72M | 111.51M | -115.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 612.00K | 1.66M | -250.00K | 250.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 115.00M | 30.00K | |||
| Other Financing Activity | N/A | -112.12M | 800.00K | -80.00K | |||
| FINANCING CASH FLOW | -38.14M | -110.46M | 115.55M | 200.00K | |||
| CHANGE IN CASH | -283.67K | 416.54K | 40.00K | 200.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -858.55K | -633.87K | -510.00K | 0.00 | |||
| FREE CASH FLOW | -858.55K | -633.87K | -510.00K | 0.00 | |||
All data in USD