Yotta Acquisition Corporation
YOTA
$11.35
-$0.07-0.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 138.80K | 518.30K | 1.31M | 1.32M | 1.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.20K | -478.10K | -944.40K | -1.63M | -2.78M |
| Change in Net Operating Assets | -721.40K | -898.90K | -1.02M | -512.10K | 717.80K |
| Cash from Operations | -941.80K | -858.60K | -649.40K | -827.00K | -633.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.86M | 38.72M | 35.78M | 112.17M | 111.51M |
| Cash from Investing | 2.86M | 38.72M | 35.78M | 112.17M | 111.51M |
| Total Debt Issued | 577.00K | 1.71M | 912.00K | 1.05M | 1.66M |
| Total Debt Repaid | -2.96M | -39.85M | -35.80M | -112.12M | -112.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -635.10K | -575.10K | 0.00 |
| Cash from Financing | -2.38M | -38.14M | -35.52M | -111.65M | -110.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.60K | -283.70K | -391.70K | -307.10K | 416.50K |
