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Proceeds from promissory
note - related party
$350,000
Proceeds from skg
$180,000
Proceeds from related
party
$10,000
Net cash provided by
(used in) financing...
$495,000
(100.91%↑ Y/Y)
Canceled cashflow
$45,000
Net changes in cash
$3,666
(100.28%↑ Y/Y)
Canceled cashflow
$491,334
Repayment to related party
$45,000
Net income (loss)
$884,904
(210.39%↑ Y/Y)
Excise tax payable
$62,526
(230.99%↑ Y/Y)
Due to related party
- administrative...
$30,000
(400.00%↑ Y/Y)
Cash withdrawn from
trust account to pay...
$82,462
(12.75%↑ Y/Y)
Net cash used in
operating activities
-$345,561
(78.16%↑ Y/Y)
Net cash provided by
(used in) investing...
-$145,773
(-100.27%↓ Y/Y)
Canceled cashflow
$977,430
Canceled cashflow
$82,462
Gain on forgiveness
of promissory...
$1,040,000
Cash deposited into
trust account for term...
$180,000
Interest earned on cash
and investments...
$173,286
Prepaid expenses and
other assets
$101,136
(33.27%↑ Y/Y)
Accounts payable and
accrued expenses
-$5,867
(-100.92%↓ Y/Y)
Franchise tax payable
-$2,702
(94.34%↑ Y/Y)
Cash deposited into
trust account for...
-$48,235
Back
Back
Cash Flow
Quetta Acquisition Corp (QETA)
Quetta Acquisition Corp (QETA)
source: myfinsight.com