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Yotta Acquisition Corporation (YOTAW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.0105-0.0001 (-0.94%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
1,316
1,429
145.189
Change in working capital
-512.013
717.83
1,001
Accounts payable
210.563
624.045
610.742
Other working capital
-827.016
-633.874
-505.334
Other non-cash items
-1,631
-2,781
-1,651
Net cash provided by operating activities
-827.016
-633.874
-505.334
Cash flows from investing activities
Other investing activities
-
111,511
-115,000
Net cash used for investing activities
112,165
111,511
-115,000
Cash flows from financing activities
Debt repayment
-
0
-250
Common stock issued
-
0
118,435
Common stock repurchased
-
-112,120
0
Other financing activities
-
-
-2,640
Net cash used provided by (used for) financing activities
-111,645
-110,460
115,545
Net change in cash
-307.102
416.531
39.864
Cash at beginning of period
391.602
235.864
196
Cash at end of period
84.5
652.395
235.864
Free cash flow
Operating cash flow
-827.016
-633.874
-505.334
Free cash flow
-827.016
-633.874
-505.334