YOTAU — Yotta Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $44.89m
- $47.05m
Annual cashflow statement for Yotta Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.012 | 0.145 | 1.43 | 0.139 |
| Non-Cash Items | — | -1.48 | -2.92 | -0.366 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.012 | 0.825 | 0.86 | -0.714 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -0.505 | -0.634 | -0.942 |
| Other Investing Cash Flow Items | — | -115 | 112 | 2.86 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -115 | 112 | 2.86 |
| Financing Cash Flow Items | -0.079 | 0.795 | -112 | -2.96 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.196 | 116 | -110 | -2.38 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.196 | 0.04 | 0.417 | -0.458 |