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    Qomolangma Acquisition Co...

    NASDAQ: QOMO · Real-Time Price · USD
    11.45
    0.03 (0.26%)
    At close: Nov 14, 2024, 10:00 PM

    Qomolangma Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 -3.06K -101.39K -2.74K 189.39K -224.17K 142.12K 5.01K -4.97K -7.32K -2.27K -3.63K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 102.17K 227.15K 306.52K 337.74K 79.75K 25K 25K n/a -25K n/a n/a
    Other Non-Cash Items
    		 -121.39K -264.16K -439.14K -649.71K -572.38K -547.07K 25K n/a n/a n/a 3.63K
    Deferred Income Tax
    		 -6.96K -14.49K -17.77K 4.55K 7.23K 36.16K n/a n/a n/a n/a n/a
    Change in Working Capital
    		 128.49K 227.15K 306.52K 337.74K 515.16K 25K 25K n/a -25K n/a n/a
    Operating Cash Flow
    		 -2.91K -152.89K -153.13K -118.03K -274.16K -343.78K 30.01K -4.97K -32.32K -2.27K n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -53.52M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a -45.43K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 24.77M 22.19M n/a 45.43K -53.52K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a 24.77M 22.14M n/a 45.43K -53.52M n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a 61.87K 150K n/a 200K -46.48K n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -24.78M -22.14M n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 65.73K -22.14M n/a n/a -1.37M -48K -23.54K -20.49K 11.55K n/a
    Financial Cash Flow
    		 n/a -24.65M -21.99M n/a 200K 54.01M -48K -23.54K -20.49K 11.55K n/a
    Net Cash Flow
    		 -2.91K -37.4K -3.13K -118.03K -28.73K 141.25K -17.99K -28.51K -52.81K 9.28K n/a
    Free Cash Flow
    		 -2.91K -152.89K -153.13K -118.03K -274.16K -343.78K 30.01K -4.97K -32.32K -2.27K n/a

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