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Quetta Acquisition Corpor... (QETAR)

NASDAQ: QETAR · Real-Time Price · USD

1.51

0.18 (13.53%)

At close: May 23, 2025, 3:57 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