Qomolangma Acquisition Corp.
QOMO · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$101 | -$3 | $189 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$7 | -$14 | -$18 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $128 | $227 | $307 | $338 |
| Other Non-Cash | -$121 | -$264 | -$439 | -$650 |
| Operating Cash Flow | -$3 | -$153 | -$153 | -$118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$45 | $0 |
| Other Inv. Act. | $0 | $24,768 | $22,187 | $0 |
| Investing Cash Flow | $0 | $24,768 | $22,141 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $62 | $150 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$24,780 | -$22,141 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $66 | -$22,141 | $0 |
| Financing Cash Flow | $0 | -$24,653 | -$21,991 | $0 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$37 | -$3 | -$118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $47 | $50 | $168 |
| End Cash | $6 | $9 | $47 | $50 |
| Free Cash Flow | -$3 | -$153 | -$153 | -$118 |