QETA — Quetta Acquisition Cashflow Statement
0.000.00%
- $92.60m
- $92.04m
- 13
- 42
- 59
- 32
Annual cashflow statement for Quetta Acquisition, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | — | 12 M |
Source: | 10-K | |
Standards: | — | USG |
Status: | fx Preliminary | Final |
Net Income/Starting Line | — | 0.535 |
Non-Cash Items | — | -0.817 |
Other Non-Cash Items | ||
Changes in Working Capital | — | 0.124 |
Change in Prepaid Expenses | ||
Change in Accrued Expenses | ||
Change in Taxes Payable | ||
Change in Other Liabilities | ||
Cash from Operating Activities | — | -0.158 |
Other Investing Cash Flow Items | — | -69.7 |
Purchase of Investments | ||
Cash from Investing Activities | — | -69.7 |
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 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | — | 0.61 |