Quetta Acquisition Corporation Common Stock
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $105,686 last year.

Cash Flow

Quetta Acquisition Corporation Common Stock (NASDAQ:QETA): Cash Flow
2023 -236 -104.53K 105.68K

QETA Cash Flow Statement (2023 – 2023)

2023
Cash at beginning of period
609.27K
Operating activities
Net income
802
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-236
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-104.53K
Financing activities
Common Stock Issued
70.45M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
105.68K
Net Change In Cash
0
Cash at end of period
610.18K
Data source