YOTAU — Yotta Acquisition Cashflow Statement

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FinancialsBalancedMicro CapNeutral

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