Qomolangma Acquisition Co... (QOMO)
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.
| 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 | 82.21K | -138.91K | 104.6K | 112.36K | -82K | 134.85K | -9.54K | -18.19K | -13.22K | -5.9K | -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 | 973.58K | 951.17K | 749.01K | 467.5K | 129.75K | 25K | n/a | -25K | -25K | n/a | n/a |
Other Non-Cash Items | -1.47M | -1.93M | -2.21M | -1.74M | -1.09M | -522.07K | 25K | 3.63K | 3.63K | 3.63K | 3.63K |
Deferred Income Tax | -34.68K | -20.48K | 30.18K | 47.95K | 43.4K | 36.16K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 999.91K | 1.39M | 1.18M | 902.9K | 565.16K | 25K | n/a | -25K | -25K | n/a | n/a |
Operating Cash Flow | -426.96K | -698.21K | -889.1K | -705.95K | -592.89K | -351.05K | -9.54K | -39.55K | -34.59K | -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 | -53.52M | -53.52M | -53.52M | -53.52M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -45.43K | -45.43K | -45.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 46.96M | 47M | 22.18M | -8.09K | -8.09K | -53.52K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 46.91M | 46.96M | -31.33M | -53.48M | -53.48M | -53.52M | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 211.87K | 411.87K | 303.52K | 153.53K | 153.53K | -46.48K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -46.92M | -46.92M | -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 | -22.08M | -22.08M | -23.51M | -1.42M | -1.44M | -1.46M | -80.48K | -32.48K | -8.94K | 11.55K | n/a |
Financial Cash Flow | -46.64M | -46.44M | 32.21M | 54.16M | 54.13M | 53.91M | -80.48K | -32.48K | -8.94K | 11.55K | n/a |
Net Cash Flow | -161.47K | -187.29K | -8.65K | -23.5K | 66.02K | 41.95K | -90.02K | -72.03K | -43.52K | 9.28K | n/a |
Free Cash Flow | -426.96K | -698.21K | -889.1K | -705.95K | -592.89K | -351.05K | -9.54K | -39.55K | -34.59K | -2.27K | n/a |