YOTTA ACQUISITION CORP (YOTA) Stock Cash Flow
USA - NASDAQ:YOTA - US98741Y1038 - Common Stock
11.18 USD
-0.27 (-2.36%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 138.90K | 1.43M | 150.00K | -10.00K | |||
| Depreciation Amortization | null | null | null | null | |||
| Income Taxes - Deferred | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -714.20K | 860.40K | 830.00K | 10.00K | |||
| Interest Paid | null | null | null | null | |||
| Taxes Paid | null | null | null | null | |||
| Other non cash items | -366.40K | -2.92M | -1.48M | null | |||
| OPERATING CASH FLOW | -941.80K | -633.90K | -510.00K | 0 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | null | null | null | null | |||
| Other Investing Activity | 2.86M | 111.51M | -115.00M | null | |||
| INVESTING CASH FLOW | 2.86M | 111.51M | -115.00M | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 577.00K | 1.66M | -250.00K | 250.00K | |||
| Stock Issued/Repurchased | null | 0 | 115.00M | 30.00K | |||
| Dividend Paid | null | null | null | null | |||
| Other Financing Activity | -2.96M | -112.12M | 800.00K | -80.00K | |||
| FINANCING CASH FLOW | -2.38M | -110.46M | 115.55M | 200.00K | |||
| Exchange Rate Effect | null | null | null | null | |||
| CHANGE IN CASH | -457.60K | 416.50K | 40.00K | 200.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -941.80K | -633.90K | -510.00K | 0 | |||
| Capital Expenditure | null | null | null | null | |||
| FREE CASH FLOW | -941.80K | -633.90K | -510.00K | 0 | |||
All data in USD