Quetta Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2.09	0.8
Other Operating Activities	-3.64	-1.22
Change in Accounts Payable	0.05	0.03
Change in Income Taxes	0.76	0.26
Change in Other Net Operating Assets	0.15	-0.1
Operating Cash Flow	-0.58	-0.24
Other Investing Activities	1.03	-104.54
Investing Cash Flow	1.03	-104.54
Short-Term Debt Issued	0.5	-
Total Debt Issued	0.5	0.58
Total Debt Repaid	-	-0.58
Net Debt Issued (Repaid)	0.5	-
Issuance of Common Stock	-	107.33
Other Financing Activities	-	-1.65
Financing Cash Flow	0.5	105.69
Net Cash Flow	0.94	0.92
Levered Free Cash Flow	0.84	-
Unlevered Free Cash Flow	0.84	-
Change in Net Working Capital	-0.96	-

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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