YOTA — Yotta Acquisition Cashflow Statement
0.000.00%
- $43.71m
- $45.50m
- 23
- 29
- 54
- 27
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 | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.012 | 0.145 | 1.43 |
Non-Cash Items | — | -1.48 | -2.92 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.012 | 0.825 | 0.86 |
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 |
Other Investing Cash Flow Items | — | -115 | 112 |
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -115 | 112 |
Financing Cash Flow Items | -0.079 | 0.795 | -112 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.196 | 116 | -110 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.196 | 0.04 | 0.417 |