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	2.09M	2.29M	1.69M	1.14M	531.53K	3.69	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	174.48K	-38.82K	396.33K	263.56K	-70.31	n/a	n/a
Other Non-Cash Items	-2.89M	-2.73M	-2.54M	-1.61M	-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	-70.31	417.58K	263.56K	-70.31	n/a	n/a
Operating Cash Flow	-584.49K	-442.05K	-437.07K	-205.59K	-161.22K	0.74	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	-69.69M	-69.69M	-69.69M	-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	-104.53K	-104.53K	-104.53K	-104.53K	n/a	n/a
Investing Cash Flow	n/a	-69.69M	-69.69M	-69.69M	-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	70.2M	70.2M	70.2M	70.2M	292.41	292.41
Financial Cash Flow	500K	70.2M	70.2M	70.2M	70.2M	292.41	292.41
Net Cash Flow	944.55K	66.7K	71.67K	303.45K	347.82K	293.15	293.15
Free Cash Flow	-584.49K	-442.05K	-437.07K	-205.59K	-161.22K	0.74	0.74