Quetta Acquisition Corporation (QETA)

Quetta Acquisition Cash Flow Statement

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

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023
Net Income	2.56	0.8
Other Operating Activities	-4.02	-1.22
Change in Income Taxes	0.83	0.26
Change in Other Net Operating Assets	0.04	-0.07
Operating Cash Flow	-0.52	-0.24
Other Investing Activities	-104.54	-104.54
Investing Cash Flow	-104.54	-104.54
Total Debt Issued	0.28	0.58
Total Debt Repaid	-0.58	-0.58
Issuance of Common Stock	107.31	107.33
Other Financing Activities	-1.58	-1.65
Financing Cash Flow	105.43	105.69
Net Cash Flow	0.37	0.92
Free Cash Flow	-0.52	-0.24
Free Cash Flow Per Share	-0.05	-0.06

Source: S&P Capital IQ. Standard template. Financial Sources.