Qomolangma Acquisition Co...
(QOMOU)
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Cashflow (Annual)
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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 |