Y
Yotta Acquisition Corp
NASDAQ:YOTA
Yotta Acquisition Corp
NASDAQ:YOTA
Price:
2
USD
Market Closed
Market Cap:
$7.4m
Cash Flow Statement
Cash Flow Statement
Yotta Acquisition Corp
Yotta Acquisition Corp
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-116%
|
(1)
-14%
|
(1)
+45%
|
(1)
+7%
|
(1)
-30%
|
(1)
+22%
|
(1)
-33%
|
(1)
-10%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
(115)
|
(116)
|
76
|
76
|
112
|
112
|
36
|
39
|
3
|
|
| Cash from Investing Activities |
(115)
N/A
|
(116)
-1%
|
76
N/A
|
76
0%
|
112
+47%
|
112
+1%
|
36
-68%
|
39
+8%
|
3
-93%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other |
1
|
1
|
(76)
|
(76)
|
(112)
|
0
|
0
|
(39)
|
(3)
|
|
| Cash from Financing Activities |
116
N/A
|
117
+1%
|
(74)
N/A
|
(75)
0%
|
(110)
-48%
|
(112)
-1%
|
(36)
+68%
|
(38)
-7%
|
(2)
+94%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
0
+525%
|
0
-76%
|
0
+454%
|
0
+25%
|
(0)
N/A
|
(0)
-24%
|
(0)
+27%
|
(0)
-61%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-116%
|
(1)
-14%
|
(1)
+45%
|
(1)
+7%
|
(1)
-30%
|
(1)
+22%
|
(1)
-33%
|
(1)
-10%
|
|
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