Yotta Acquisition Corporation (YOTAW)
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -633.87 Thousand | -505.33 Thousand | 14.12 |
| Net Income | 1.42 Million | 145.18 Thousand | -14.12 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 717.83 Thousand | 1 Million | 12.69 Thousand |
| Other non-cash items | -2.78 Million | -1.65 Million | 1427.00 |
| Investing Cash Flow | 111.51 Million | -115 Million | - |
| Investments in PPE | 4.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.75 Million | -115 Billion | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 113.26 Million | 114.88 Billion | - |
| Financing Cash Flow | -110.46 Million | 115.54 Million | 235.2 Thousand |
| Debt repayment | -110.46 Million | -250 Thousand | -250 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -112.12 Million | - | - |
| Common Stock Issuance | - | 118.43 Million | -54 Thousand |
| Other Financing Activities | -110.46 Billion | -2.63 Million | 235.2 Thousand |
| Accounts receivables | 10.85 Thousand | -10.85 Thousand | - |
| Accounts payables | 624.04 Thousand | 610.74 Thousand | - |
| Inventory | -624.04 Thousand | 10.85 Thousand | - |
| Other working capital | 706.98 Thousand | 390.19 Thousand | 12.69 Thousand |
| Cash at beginning of period | 235.86 Thousand | 196 Thousand | -14.12 |
| Cash at end of period | 652.39 Thousand | 235.86 Thousand | 196 Thousand |
| Capital Expenditure | 4.00 | - | - |
| Effect of forex changes on cash | 416.11 Million | - | - |
| Net cash flow / Change in cash | 416.53 Thousand | 39.86 Thousand | 196.01 Thousand |
| Free Cash Flow | -633.87 Thousand | -505.33 Thousand | 14.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 233.43 Thousand | -41.58 Thousand | 252.62 Thousand | 1.42 Million | 866.51 Thousand | 238.89 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -447.75 Thousand | -638.87 Thousand | -142.86 Thousand | 717.83 Thousand | 213.48 Thousand | 56.24 Thousand |
| Other non-cash items | -103.65 Thousand | -102.44 Thousand | -180.45 Thousand | -2.78 Million | -557.82 Thousand | -790.74 Thousand |
| Investing Cash Flow | - | - | 35.79 Million | 111.51 Million | -19.19 Thousand | 76.38 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 1.75 Million | -1.75 Million | -240 Thousand | -360 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -495.49 Thousand |
| Other Investing Activities | - | - | 35.79 Million | 113.26 Million | 220.8 Thousand | 77.24 Million |
| Financing Cash Flow | 302 Thousand | 215 Thousand | -35.76 Million | -110.46 Million | -275.1 Thousand | -75.82 Million |
| Debt repayment | -302 Thousand | -215 Thousand | -35.76 Million | -110.46 Million | -360 Thousand | -75.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -35.79 Million | -112.12 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 215 Thousand | -35.76 Thousand | -110.46 Billion | 84.9 Thousand | 60 Thousand |
| Accounts receivables | - | - | -10.85 Thousand | 10.85 Thousand | - | - |
| Accounts payables | -455.99 Thousand | -11.65 Thousand | 623.47 Million | 624.04 Thousand | - | 173.08 Thousand |
| Inventory | - | - | -580.12 Thousand | -624.04 Thousand | - | - |
| Other working capital | -447.75 Thousand | -638.87 Thousand | -142.86 Thousand | 706.98 Thousand | 213.48 Thousand | -116.83 Thousand |
| Cash at beginning of period | 84.5 Thousand | 652.39 Thousand | 688.08 Thousand | 235.86 Thousand | 460.2 Thousand | 391.6 Thousand |
| Cash at end of period | 68.52 Thousand | 84.5 Thousand | 652.39 Thousand | 652.39 Thousand | 688.08 Thousand | 460.2 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -188.96 Thousand | 416.11 Million | 170.06 Thousand | 18.9 Thousand |
| Net cash flow / Change in cash | -15.97 Thousand | -567.89 Thousand | -35.69 Thousand | 416.53 Thousand | 227.87 Thousand | 68.6 Thousand |
| Free Cash Flow | -317.97 Thousand | -782.89 Thousand | -70.69 Thousand | -633.87 Thousand | 522.17 Thousand | -495.6 Thousand |
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