Qomolangma Acquisition Co... (QOMOU)

11.31

0.00 (0.00%)

At close: Oct 30, 2024, 8:00 PM

Qomolangma Acquisition Cash Flow Statement

Table Mode

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	-200K
Common Stock Repurchased	-46.92M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	65.73K	-1.46M	1.5K
Financial Cash Flow	-46.44M	53.91M	158.5K
Net Cash Flow	-187.29K	41.95K	154.56K
Free Cash Flow	-698.21K	-351.05K	-3.94K