Quetta Acquisition Corporation (QETA)
NASDAQ: QETA · Real-Time Price · USD
10.50
+0.01 (0.05%)
Nov 8, 2024, 4:00 PM EST - Market closed
Quetta Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 |
Sep '24 Sep 30, 2024 | Dec '23 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 | -0.06 | -0.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.