Qomolangma Acquisition Co... (QOMOU)
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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 - - -
Stock-Based Compensation - - -
Other Working Capital 1.39M -84.33K -
Other Non-Cash Items -1.93M -437.73K -
Deferred Income Tax -20.48K 36.16K -
Change in Working Capital 1.39M -84.33K -
Operating Cash Flow -698.21K -351.05K -3.94K
Capital Expenditures -2 - -
Acquisitions - - -
Purchase of Investments - -53.52M -
Sales Maturities Of Investments - - -
Other Investing Acitivies 46.96M -53.52M -
Investing Cash Flow 46.96M -53.52M -
Debt Repayment -411.87K -46.48K -200.00K
Common Stock Repurchased -46.92M - -
Dividend Paid - - -
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