Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,992.30
-21.50
(-0.27%)
AUD/USD
0.6674
+0.0005
(+0.07%)
ASX 200
7,750.70
-16.80
(-0.22%)
OIL
82.15
+0.61
(+0.75%)
GOLD
2,333.80
-5.80
(-0.25%)
Bitcoin AUD
94,787.57
+2,687.95
(+2.92%)
Yotta Acquisition Corporation (YOTAW)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
0.0105
-0.0001
(-0.94%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.