Yotta Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yotta Acquisition generated cash of -$633,874, which is less than the previous year. Cash used in financing activities reached the amount of -$110,460,361 last year. Net change in cash is therefore $416,531.
Cash Flow
| 2021 | 14 | 0 | 235.2K |
|---|---|---|---|
| 2022 | -505.33K | -115M | 115.54M |
| 2023 | -633.87K | 111.51M | -110.46M |
YOTAR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 235.86K | 196K | -14 |
Operating activities | |||
Net income | 1.42M | 145.18K | -14.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 10.85K | -10.85K | 0 |
Inventories | 0 | 10.85K | 0 |
Accounts payable | 624.04K | 610.74K | 0 |
Cash generated by operating activities | -633.87K | -505.33K | 14 |
Investing activities | |||
Purchases Of Investments | 0 | -115B | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 111.51M | -115M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 118.43M | -54K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -112.12M | 0 | 0 |
Repayments of term debt | 1.66M | -250K | -250K |
Cash used in financing activities | -110.46M | 115.54M | 235.2K |
Net Change In Cash | 416.53K | 39.86K | 196.01K |
Cash at end of period | 652.39K | 235.86K | 196K |
| Data source | Data source |