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Quartzsea Acquisition Corp (QSEAU)

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  • 10.400
  • 0.0000.00%
Close Jan 15 16:00 ET
0Market Cap0.00P/E (TTM)

Quartzsea Acquisition Corp (QSEAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-550.32K
-613.08K
-8.05K
Net income from continuing operations
--318.85K
---27.15K
---31.26K
Other non cash items
---882.48K
----
----
Change In working capital
--13.31K
--112.05K
--23.2K
-Change in prepaid assets
---10.49K
---138.89K
--15K
-Change in payables and accrued expense
--23.8K
--250.95K
--8.2K
Cash from discontinued investing activities
Operating cash flow
---550.32K
---613.08K
---8.05K
Investing cash flow
Cash flow from continuing investing activities
607.97K
Net investment purchase and sale
--607.97K
----
----
Net other investing changes
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--607.97K
----
----
Financing cash flow
Cash flow from continuing financing activities
0
83.85M
-94.89K
Net issuance payments of debt
--0
----
----
Net common stock issuance
--0
----
----
Net other financing activities
--0
---764.87K
---94.89K
Cash from discontinued financing activities
Financing cash flow
--0
--83.85M
---94.89K
Net cash flow
Beginning cash position
--49.12K
--208.06K
--311K
Current changes in cash
--57.65K
---158.94K
---102.94K
End cash Position
--106.77K
--49.12K
--208.06K
Free cash flow
---550.32K
---613.08K
---8.05K
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -550.32K-613.08K-8.05K
Net income from continuing operations --318.85K---27.15K---31.26K
Other non cash items ---882.48K--------
Change In working capital --13.31K--112.05K--23.2K
-Change in prepaid assets ---10.49K---138.89K--15K
-Change in payables and accrued expense --23.8K--250.95K--8.2K
Cash from discontinued investing activities
Operating cash flow ---550.32K---613.08K---8.05K
Investing cash flow
Cash flow from continuing investing activities 607.97K
Net investment purchase and sale --607.97K--------
Net other investing changes --0--------
Cash from discontinued investing activities
Investing cash flow --607.97K--------
Financing cash flow
Cash flow from continuing financing activities 083.85M-94.89K
Net issuance payments of debt --0--------
Net common stock issuance --0--------
Net other financing activities --0---764.87K---94.89K
Cash from discontinued financing activities
Financing cash flow --0--83.85M---94.89K
Net cash flow
Beginning cash position --49.12K--208.06K--311K
Current changes in cash --57.65K---158.94K---102.94K
End cash Position --106.77K--49.12K--208.06K
Free cash flow ---550.32K---613.08K---8.05K
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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