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Quartzsea Acquisition Ord Shs

QSEA

10.240USD

+0.020+0.20%

Market hours （ET）Quotes delayed by 15 min

116.84MMarket Cap

--P/E TTM

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Quartzsea Acquisition Ord Shs

10.240

+0.020+0.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Quartzsea Acquisition Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---550.32K

Net income from continuing operations

--318.85K

Change in working capital

--13.31K

-Change in prepaid expenses

---10.48K

Cash from non-recurring investing activities

Cash from operating activities

---550.32K

Investing cash flow

Net cash from continuing investing activities

--0.00

Capital expenditures

--0.00

Net cash flow from disposal of fixed assets

--0.00

Net cash flow from investment products

--607.97K

Cash from non-current investing activities

Net cash flow from investing activities

--607.97K

Financing cash flow

Cash flow from continuous financing activities

--0.00

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

Net cash flow

Beginning cash balance

--49.12K

Current period cash flow changes

--57.65K

Ending cash balance

--106.77K

Free cash flow

---550.32K

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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