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Quetta Acquisition Corp

QETA

11.200USD

-0.050-0.44%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

41.97MMarket Cap

LossP/E TTM



Quetta Acquisition Corp

11.200

-0.050-0.44%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Quetta Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-5840.32%-295.41K

13.11%-201.13K

-3011.91%-1.38M

-88.35%-303.66K

---4.97K

---231.48K

---44.37K

---161.22K

Net income from continuing operations

-105.77%-34.85K

-211.67%-607.95K

-131.66%-193.67K

-37.15%334.07K

--603.90K

--544.42K

--611.70K

--531.52K

Other non-cash items

---7.30K

----

Change in working capital

-119.56%-64.92K

289.04%599.19K

-446.37%-913.15K

69.50%209.80K

--331.84K

--154.02K

--263.63K

--123.78K

-Change in prepaid expenses

-36.33%34.32K

-76.42%-48.42K

-217.61%-27.46K

136.43%39.42K

--53.90K

---27.45K

--23.35K

---108.21K

-Change in payables and accrued expense

-528.12%-74.92K

2435.84%538.87K

473.66%99.82K

---3.43K

--17.50K

--21.25K

--17.40K

----

-Change in other current liabilities

22.17%60.00K

223.18%60.00K

-179.84%-23.95K

-187.63%-25.16K

--49.11K

---48.71K

--30.00K

--28.71K

Cash from non-recurring investing activities

Cash from operating activities

-5840.32%-295.41K

13.11%-201.13K

-3011.91%-1.38M

-88.35%-303.66K

---4.97K

---231.48K

---44.37K

---161.22K

Investing cash flow

Net cash flow from investment products

---180.00K

--54.97M

----

---69.69M

Net cash flow from other investing activities

--158.55K

--73.13K

----

Cash from non-current investing activities

Net cash flow from investing activities

---21.45K

---106.87K

--54.97M

101.48%1.03M

----

---69.69M

Financing cash flow

Cash flow from continuous financing activities

--100.00K

--290.00K

---54.90M

-99.29%500.00K

----

--70.20M

Net cash flow from debt Issuance/repayment

--100.00K

--290.00K

--250.00K

266.67%500.00K

----

---300.00K

Net cash flow from common stock issuance/repurchase

--0.00

---55.15M

----

--2.53M

Net cash flow from other financing activities

--100.00K

----

--67.97M

Net cash from non-recurrent financing activities

Net cash from financing activities

--100.00K

--290.00K

---54.90M

-99.29%500.00K

----

--70.20M

Net cash flow

Beginning cash balance

-32.42%225.93K

-56.89%243.92K

154.80%1.55M

25.39%329.36K

--334.33K

--565.81K

--610.18K

--262.66K

Current period cash flow changes

-4260.77%-216.86K

92.23%-17.99K

-2854.15%-1.31M

252.60%1.23M

---4.97K

---231.48K

---44.37K

--347.53K

Ending cash balance

-97.25%9.07K

-32.42%225.93K

-56.89%243.92K

154.80%1.55M

--329.36K

--334.33K

--565.81K

--610.18K

Free cash flow

---295.41K

---201.13K

---1.38M

----

---161.22K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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