Quetta Acquisition Corporation (QETA)

Quetta Acquisition Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	1.29	2.09	0.8
Other Operating Activities	-2.99	-3.64	-1.22
Change in Accounts Payable	0.14	0.05	0.03
Change in Income Taxes	-0.33	0.76	0.26
Change in Other Net Operating Assets	-0.02	0.15	-0.1
Operating Cash Flow	-1.92	-0.58	-0.24
Other Investing Activities	56	1.03	-104.54
Investing Cash Flow	56	1.03	-104.54
Short-Term Debt Issued	-	0.5	-
Total Debt Issued	0.75	0.5	0.58
Total Debt Repaid	-	-	-0.58
Net Debt Issued (Repaid)	0.75	0.5	-
Issuance of Common Stock	-	-	107.33
Other Financing Activities	-	-	-1.65
Financing Cash Flow	-54.4	0.5	105.69
Net Cash Flow	-0.32	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.

SEC Filings: 10-K · 10-Q