Qomolangma Acquisition Co...

11.31
0.00 (0.00%)
At close: Oct 30, 2024, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -138.91K 134.85K -3.94K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 1.39M -84.33K n/a
Other Non-Cash Items -1.93M -437.73K n/a
Deferred Income Tax -20.48K 36.16K n/a
Change in Working Capital 1.39M -84.33K n/a
Operating Cash Flow -698.21K -351.05K -3.94K
Capital Expenditures -2 n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -53.52M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 46.96M -53.52M n/a
Investing Cash Flow 46.96M -53.52M n/a
Debt Repayment -411.87K -46.48K -200.00K
Common Stock Repurchased -46.92M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 65.73K -1.46M 1.50K
Financial Cash Flow -46.44M 53.91M 158.50K
Net Cash Flow -187.29K 41.95K 154.56K
Free Cash Flow -698.21K -351.05K -3.94K