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Proceeds from promissory
note - related party
$100,000
Net cash used in
financing activities
$100,000
Net changes in cash
-$216,861
Canceled cashflow
$100,000
Prepaid expenses and
other assets
-$51,620
Due to related party
$50,000
something is missing
$360,000
Cash withdrawn from
trust account to pay...
$158,551
Net cash used in
operating activities
-$295,412
Canceled cashflow
$101,620
Net cash provided by
investing activities
-$21,449
Canceled cashflow
$518,551
Interest earned on
investments held in trust...
$195,644
Accounts payable and
accrued expenses
-$74,921
Income tax payable
-$66,050
Net income (loss)
-$34,853
Franchise tax payable
-$18,266
Prepaid franchise and
income taxes
$17,298
Cash deposited into
trust account for term...
$540,000
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Cash Flow
source: myfinsight.com
Quetta Acquisition Corp (QETA)
Quetta Acquisition Corp (QETA)