QETA — Quetta Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $42.69m
- $43.50m
- 37
- 42
- 38
- 32
Annual cashflow statement for Quetta Acquisition, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 0.535 | 2.09 |
| Non-Cash Items | — | -0.817 | -3.64 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.124 | 0.959 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | — | -0.158 | -0.584 |
| Other Investing Cash Flow Items | — | -69.7 | 1.03 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -69.7 | 1.03 |
| Financing Cash Flow Items | — | 67.9 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 70.5 | 0.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.61 | 0.945 |