QOMOU — Qomolangma Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $28.88m
- $29.81m
- 26
- 10
- 50
- 19
Annual cashflow statement for Qomolangma Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | 0.135 | -0.139 |
| Deferred Taxes | |||
| Non-Cash Items | — | -0.438 | -1.93 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.084 | 1.39 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0 | -0.351 | -0.698 |
| Other Investing Cash Flow Items | — | -53.5 | 47 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -53.5 | 47 |
| Financing Cash Flow Items | — | -1.46 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 53.9 | -46.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.042 | -0.187 |