D
Yotta Acquisition Corporation YOTA
$11.49 $0.121.06%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 73.90K 233.40K -41.60K 252.60K 866.50K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -91.50K -103.70K -102.40K -180.50K -557.80K
Change in Net Operating Assets 330.70K -447.80K -638.90K -142.90K 213.50K
Cash from Operations 313.00K -318.00K -782.90K -70.70K 522.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.92M -- -- 35.80M -19.20K
Cash from Investing 2.92M -- -- 35.80M -19.20K
Total Debt Issued 1.16M 302.00K 215.00K 35.00K 360.00K
Total Debt Repaid -4.06M -- -- -35.80M 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -635.10K
Cash from Financing -2.90M 302.00K 215.00K -35.76M -275.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 335.90K -16.00K -567.90K -35.70K 227.90K
Weiss Ratings