Quetta Acquisition Corporation Right (QETAR)
USD 1.63
(15.6%)
USD 1.63
(15.6%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | -236.30 |
| Net Income | 802.81 |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | -70.31 |
| Other non-cash items | -968.81 |
| Investing Cash Flow | -104.53 Thousand |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | -69.69 Million |
| Sales/Maturities of investments | - |
| Other Investing Activities | -104.53 Thousand |
| Financing Cash Flow | 105.68 Thousand |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | 70.45 Million |
| Other Financing Activities | 105.68 Thousand |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | -70.31 |
| Cash at beginning of period | 609.27 Thousand |
| Cash at end of period | 610.18 Thousand |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 915.00 |
| Free Cash Flow | -236.30 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 603.9 Thousand | 544.41 Thousand | 611.7 Thousand | 535.2 Thousand | 531.52 Thousand | 2.95 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -417.64 Thousand | 154.01 Thousand | 263.63 Thousand | 123.77 Thousand | -70.31 | - |
| Other non-cash items | -191.22 Thousand | -929.91 Thousand | -919.7 Thousand | -816.52 Thousand | -692.74 Thousand | -2.95 |
| Investing Cash Flow | - | - | - | -69.69 Million | -69.69 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -69.69 Million | -69.69 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -104.53 Thousand | -104.53 Thousand | - |
| Financing Cash Flow | - | - | - | 70.45 Million | 70.19 Million | - |
| Debt repayment | - | - | - | - | -300 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 70.45 Million | 70.49 Million | - |
| Other Financing Activities | - | - | - | 105.68 Thousand | 105.42 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 17.5 Thousand | 21.25 Thousand | 17.4 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -396.39 Thousand | 132.76 Thousand | 263.63 Thousand | 123.77 Thousand | -70.31 | - |
| Cash at beginning of period | 334.33 Thousand | 565.81 Thousand | 610.18 Thousand | - | 262.65 Thousand | 293.15 |
| Cash at end of period | 329.35 Thousand | 334.33 Thousand | 565.81 Thousand | 610.18 Thousand | 610.18 Thousand | 293.15 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4973.00 | -231.48 Thousand | -44.37 Thousand | 610.18 Thousand | 347.52 Thousand | - |
| Free Cash Flow | -4973.00 | -231.48 Thousand | -44.37 Thousand | -157.53 Thousand | -161.22 Thousand | - |
BANKINDIA
002657
EIKO
TIMESGTY
002967
007120