Quetta Acquisition Corpor...

NASDAQ: QETA · Real-Time Price · USD
11.12
0.00 (0.00%)
At close: Aug 13, 2025, 1:23 PM

Quetta Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023
Period Ending Dec 31, 2024 Dec 31, 2023
Net Income
2.09M 802.81
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
906.56K -70.31
Other Non-Cash Items
-3.64M -968.81
Deferred Income Tax
n/a n/a
Change in Working Capital
959.29K -70.31
Operating Cash Flow
-584.49K -236.3
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
1.03M -104.53K
Investing Cash Flow
1.03M -104.53K
Debt Repayment
500K n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
499.5M 105.69K
Financial Cash Flow
500M 105.69K
Net Cash Flow
944.55K n/a
Free Cash Flow
-584.49K -236.3