Qomolangma Acquisition Corp. (QOMOU)
USD 11.31
(0.0%)
USD 11.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -698.2 Thousand | -351.05 Thousand | -3935.00 |
| Net Income | -138.9 Thousand | 134.85 Thousand | -3935.00 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | -20.48 Thousand | 36.16 Thousand | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.38 Million | -84.33 Thousand | - |
| Other non-cash items | -1.92 Million | -437.73 Thousand | - |
| Investing Cash Flow | 46.95 Million | -53.52 Million | - |
| Investments in PPE | -2.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -53.52 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 46.95 Million | -53.52 Million | - |
| Financing Cash Flow | -46.44 Million | 53.91 Million | 158.5 Thousand |
| Debt repayment | -411.87 Thousand | -46.47 Thousand | -200 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -46.92 Million | - | - |
| Common Stock Issuance | - | 55.42 Million | -43 Thousand |
| Other Financing Activities | 65.72 Thousand | -1.46 Million | 1500.00 |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 1.38 Million | -84.33 Thousand | - |
| Cash at beginning of period | 196.51 Thousand | 154.56 Thousand | - |
| Cash at end of period | 9222.00 | 196.51 Thousand | 154.56 Thousand |
| Capital Expenditure | -2.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -187.28 Thousand | 41.94 Thousand | 154.56 Thousand |
| Free Cash Flow | -698.21 Thousand | -351.05 Thousand | -3935.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3055.00 | -101.38 Thousand | -138.9 Thousand | -2739.00 | 189.39 Thousand | -224.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -6965.00 | -14.49 Thousand | -20.48 Thousand | -17.77 Thousand | 4552.00 | 7232.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128.49 Thousand | 227.15 Thousand | 1.38 Million | 306.51 Thousand | 337.74 Thousand | 515.15 Thousand |
| Other non-cash items | -121.38 Thousand | -264.15 Thousand | -1.92 Million | -439.14 Thousand | -649.71 Thousand | -572.38 Thousand |
| Investing Cash Flow | - | 24.76 Million | 46.95 Million | 22.14 Million | - | 45.42 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -45.42 Thousand | - | 45.42 Thousand |
| Other Investing Activities | - | 24.76 Million | 46.95 Million | 22.18 Million | - | 45.42 Thousand |
| Financing Cash Flow | - | -24.65 Million | -46.44 Million | -21.99 Million | - | 200 Thousand |
| Debt repayment | - | -61.87 Thousand | -411.87 Thousand | -150 Thousand | - | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -24.78 Million | -46.92 Million | -22.14 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 65.72 Thousand | 65.72 Thousand | 300 Thousand | - | 400 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 26.32 Thousand | - | - | - | - | 435.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 128.49 Thousand | 227.15 Thousand | 1.38 Million | 306.51 Thousand | 337.74 Thousand | 515.15 Thousand |
| Cash at beginning of period | 9222.00 | 46.61 Thousand | 196.51 Thousand | 49.75 Thousand | 167.77 Thousand | 196.51 Thousand |
| Cash at end of period | 6309.00 | 9222.00 | 9222.00 | 46.61 Thousand | 49.75 Thousand | 167.77 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -395.00 | - | 395.00 | - | - |
| Net cash flow / Change in cash | -2913.00 | -37.39 Thousand | -187.28 Thousand | -3134.00 | -118.02 Thousand | -28.73 Thousand |
| Free Cash Flow | -2913.00 | -152.88 Thousand | -698.2 Thousand | -153.13 Thousand | -118.02 Thousand | -274.16 Thousand |
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