Qomolangma Acquisition Co...

NASDAQ: QOMOU · Real-Time Price · USD
11.31
0.00 (0.00%)
At close: Nov 14, 2024, 10:00 PM

Qomolangma Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
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
n/a n/a n/a
Cash 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 n/a
Common Stock Repurchased
-46.92M n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
65.73K -1.46M 237.75
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