Quetta Acquisition Corporation (QETA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -47.52K | -1.83B | -295.41K | -201.13K | -1.38M | -303.66K | -4.97K | -231.48K | -44.37K | -161.22K | 2.95K | 1 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 96.56% | -601526.03% | -5840.32% | 13.11% | -3011.91% | -88.35% | -268.63% | -31408648.17% | - | - | - | - |
| Net Income | -13.52K | -780.09M | -34.85K | -607.95K | -193.67K | 334.07K | 603.9K | 544.42K | 611.7K | 531.52K | 3 | 1 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -34K | -1.05B | -260.56K | -192.37K | -274K | -847.53K | -191.23K | -929.92K | -919.71K | -692.75K | -3 | -737 |
| Working Capital Changes | 0 | 313.96K | 0 | 599.19K | -913.15K | 209.8K | -417.65K | 154.02K | 263.63K | -70 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 95.06K | 490.27M | -74.92K | 538.87K | 99.82K | -3.43K | 17.5K | 21.25K | 17.4K | 0 | 0 | 0 |
| Cash from Investing | -138.77K | 54.67B | -21.45K | -106.87K | 54.97M | 1.03M | 0 | 0 | 0 | -69.69M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 18.93M | 18.72M | 18.42M | 73.12M | 73.3M | 72.36M | 71.43M | 70.51M | 0 | 0 |
| Other Investing | -138.77K | 54.67B | -21.45K | -106.87K | 54.97M | 1.03M | 0 | 0 | 0 | -104.53K | 0 | 0 |
| Cash from Financing | 186K | -54.4B | 100K | 290K | -54.9M | 500K | 0 | 0 | 0 | 70.2M | -33.44K | 292 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 55.15M | 0 | 0 | -55.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 55.15M | 0 | 0 | -55.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 186K | -54.45B | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 70.2M | 0 | 292 |
| Net Change in Cash | -286 | 1.19M | -216.86K | -17.99K | -1.31M | 1.23M | -4.97K | -231.48K | -44.37K | 347.53K | 262.66K | 293 |
| Free Cash Flow | -47.52K | -1.83B | -295.41K | -201.13K | -1.38M | -303.66K | -4.97K | -231.48K | -44.37K | -161.22K | 2.95K | 1 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 96.56% | -601526.03% | -5840.32% | 13.11% | -3011.91% | -88.35% | -268.58% | -31408648.17% | - | - | - | - |
| FCF per Share | -0.03 | -991.19 | -0.17 | -0.05 | -0.32 | -0.03 | -0.00 | -0.03 | -0.00 | -0.02 | 0.00 | 0.00 |
| FCF Conversion (FCF/Net Income) | -0.89x | 2.34x | 8.48x | 0.33x | 7.12x | -0.91x | -0.01x | -0.43x | -0.07x | -0.30x | 1.00x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |