QETA — Quetta Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Quetta Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.535 | 2.09 | -0.781 |
| Non-Cash Items | -0.817 | -3.64 | -0.845 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.124 | 0.959 | -0.202 |
| 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 | -1.83 |
| Other Investing Cash Flow Items | -69.7 | 1.03 | 54.7 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -69.7 | 1.03 | 54.7 |
| 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 | -54.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.61 | 0.945 | -1.55 |