Quetta Acquisition Corpor... (QETAU)

NASDAQ: QETAU · Real-Time Price · USD

10.71

0.00 (0.00%)

At close: Apr 23, 2025, 9:30 AM

Quetta Acquisition Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	334.07K	603.9K	544.42K	611.7K	531.52K	2.95	0.74
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	213.23K	-435.15K	132.77K	263.63K	-70.31	n/a	n/a
Other Non-Cash Items	-847.53K	-191.23K	-929.92K	-919.71K	-692.75K	-2.95	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	209.8K	-417.65K	154.02K	263.63K	-70.31	n/a	n/a
Operating Cash Flow	-303.66K	-4.97K	-231.48K	-44.37K	-161.22K	n/a	0.74
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-69.69M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-104.53K	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	-69.69M	n/a	n/a
Debt Repayment	500K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	70.2M	n/a	292.41
Financial Cash Flow	500K	n/a	n/a	n/a	70.2M	n/a	292.41
Net Cash Flow	1.23M	-4.97K	-231.48K	-44.37K	347.53K	n/a	293.15
Free Cash Flow	-303.66K	-4.97K	-231.48K	-44.37K	-161.22K	n/a	0.74