Quetta Acquisition Cash Flow Statement (2024-2026) | QETA

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Cash Flow Statement	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.61M	0.54M	0.60M	0.33M	-0.19M	-0.61M	-0.03M	0.06M	-0.01M
Cash from Operations (Quarter)	-0.04M	-0.23M	-0.00M	-0.30M	-1.38M	-0.20M	-0.30M	0.05M	-0.05M
Change in Working Capital
Change in Account Payables (Quarter)				-0.02M	-0.00M	0.05M	0.05M	0.24M
Change in Accured Expenses (Quarter)	0.02M	0.02M	0.02M	-0.00M	0.10M	0.54M	-0.07M	-0.07M	0.10M
Change in Taxes (Quarter)	0.19M	0.19M	0.19M	0.18M	-0.90M	0.04M	-0.07M
Investing Activities
Cash from Investing Activities (Quarter)					54.97M	-0.11M	-0.02M	-0.12M	-0.14M
Financing Activities
Other financing activities (Quarter)									0.12M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					0.25M	0.29M	-0.44M	0.06M	0.06M
Misc.
Cash from Financing Activities (Quarter)									0.19M
Change in Cash (Quarter)									-286.00
Free Cash Flow (Quarter)									-0.05M
Net Cash Flow (Quarter)									-286.00