$YOTA Cashflow Statement | Understand Stock

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$YOTA

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Cashflow Statement

Concept	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$138.8K -90.29% YoY	$1.429M 884.52% YoY	$145.2K -1551.89% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A
Cash From Operating Activities	-$941.8K 48.58% YoY	-$633.9K 25.44% YoY	-$505.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$2.864M -97.43% YoY	$111.5M -196.97% YoY	-$115.0M N/A
Cash From Investing Activities	$2.864M -97.43% YoY	$111.5M -196.97% YoY	-$115.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$2.379M -97.85% YoY	-$110.5M -195.6% YoY	$115.5M 57672.6% YoY
NET CHANGE
Cash From Operating Activities	-$941.8K 48.58% YoY	-$633.9K 25.44% YoY	-$505.3K N/A
Cash From Investing Activities	$2.864M -97.43% YoY	$111.5M -196.97% YoY	-$115.0M N/A
Cash From Financing Activities	-$2.379M -97.85% YoY	-$110.5M -195.6% YoY	$115.5M 57672.6% YoY
Net Change In Cash	-$457.6K -209.86% YoY	$416.5K 944.88% YoY	$39.86K -80.07% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$941.8K 48.58% YoY	-$633.9K 25.44% YoY	-$505.3K N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$307.3K 639.1% YoY	-$126.9K -150.23% YoY	$73.89K -91.47% YoY	$233.4K -2.29% YoY	-$41.58K -158.25% YoY	$252.6K -405.48% YoY	$866.5K 249.25% YoY	$238.9K -1281.54% YoY	$71.38K N/A	-$82.70K N/A	$248.1K N/A	-$20.22K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$83.98K -89.27% YoY	-$153.9K 117.71% YoY	$313.0K -40.06% YoY	-$318.0K -36.41% YoY	-$782.9K 32.75% YoY	-$70.69K -40.53% YoY	$522.2K -1744.66% YoY	-$500.0K 40.96% YoY	-$589.8K N/A	-$118.9K N/A	-$31.75K N/A	-$354.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$55.70K -100.16% YoY	$2.919M -15304.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.80M N/A	-$19.20K N/A	$76.38M -166.42% YoY	-$654.6K N/A	$0.00 N/A	$0.00 N/A	-$115.0M N/A
Cash From Investing Activities	-$111.4K N/A	-$55.70K -100.16% YoY	$2.919M -15304.53% YoY	$0.00 -100.0% YoY	N/A N/A	$35.80M N/A	-$19.20K N/A	$76.38M -166.42% YoY	-$654.6K N/A	$0.00 N/A	$0.00 N/A	-$115.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$74.02K -65.57% YoY	$0.00 -100.0% YoY	-$2.896M 952.85% YoY	$302.0K -100.4% YoY	$215.0K -84.64% YoY	-$35.76M N/A	-$275.1K N/A	-$75.82M -165.59% YoY	$1.400M -3210.64% YoY	$0.00 N/A	$0.00 N/A	$115.6M N/A
NET CHANGE
Cash From Operating Activities	-$83.98K -89.27% YoY	-$153.9K 117.71% YoY	$313.0K -40.06% YoY	-$318.0K -36.41% YoY	-$782.9K 32.75% YoY	-$70.69K -40.53% YoY	$522.2K -1744.66% YoY	-$500.0K 40.96% YoY	-$589.8K N/A	-$118.9K N/A	-$31.75K N/A	-$354.7K N/A
Cash From Investing Activities	-$111.4K N/A	-$55.70K -100.16% YoY	$2.919M -15304.53% YoY	$0.00 -100.0% YoY	N/A N/A	$35.80M N/A	-$19.20K N/A	$76.38M -166.42% YoY	-$654.6K N/A	$0.00 N/A	$0.00 N/A	-$115.0M N/A
Cash From Financing Activities	$74.02K -65.57% YoY	$0.00 -100.0% YoY	-$2.896M 952.85% YoY	$302.0K -100.4% YoY	$215.0K -84.64% YoY	-$35.76M N/A	-$275.1K N/A	-$75.82M -165.59% YoY	$1.400M -3210.64% YoY	$0.00 N/A	$0.00 N/A	$115.6M N/A
Net Change In Cash	-$121.3K -78.63% YoY	-$209.6K 487.28% YoY	$335.9K 47.4% YoY	-$15.97K -126.62% YoY	-$567.9K -464.65% YoY	-$35.69K -69.98% YoY	$227.9K -817.73% YoY	$60.00K -74.52% YoY	$155.7K -446.01% YoY	-$118.9K N/A	-$31.75K N/A	$235.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$83.98K -89.27% YoY	-$153.9K 117.71% YoY	$313.0K -40.06% YoY	-$318.0K -36.41% YoY	-$782.9K 32.75% YoY	-$70.69K -40.53% YoY	$522.2K -1744.66% YoY	-$500.0K 40.96% YoY	-$589.8K N/A	-$118.9K N/A	-$31.75K N/A	-$354.7K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A