Qomolangma Acquisition Corp.
QOMO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$139 | $135 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | -$20 | $36 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,387 | -$84 | $0 |
| Other Non-Cash | -$1,925 | -$438 | $0 |
| Operating Cash Flow | -$698 | -$351 | -$4 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$53,521 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $46,955 | -$53,521 | $0 |
| Investing Cash Flow | $46,955 | -$53,521 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $412 | -$46 | $0 |
| Stock Issued | $0 | $55,424 | -$43 |
| Stock Repurch. | -$46,922 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $66 | -$1,463 | $0 |
| Financing Cash Flow | -$46,444 | $53,914 | $159 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$187 | $42 | $155 |
| Supplemental Information | – | – | – |
| Beg. Cash | $197 | $155 | $0 |
| End Cash | $9 | $197 | $155 |
| Free Cash Flow | -$698 | -$351 | -$4 |