Quetta Acquisition Corporation (QETA)
NASDAQ: QETA · Real-Time Price · USD
10.49
+0.03 (0.25%)
Oct 30, 2024, 4:00 PM EDT - Market closed

Quetta Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023
Period Ending
Dec '23 Dec '23
Net Income
0.80.8
Other Operating Activities
-1.22-1.22
Change in Income Taxes
0.260.26
Change in Other Net Operating Assets
-0.07-0.07
Operating Cash Flow
-0.24-0.24
Other Investing Activities
-104.54-104.54
Investing Cash Flow
-104.54-104.54
Total Debt Issued
0.580.58
Total Debt Repaid
-0.58-0.58
Issuance of Common Stock
107.33107.33
Other Financing Activities
-1.65-1.65
Financing Cash Flow
105.69105.69
Net Cash Flow
0.920.92
Free Cash Flow
-0.24-0.24
Free Cash Flow Per Share
-0.06-0.06
Source: S&P Capital IQ. Standard template. Financial Sources.