Qomolangma Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Qomolangma Acquisition Corp. generated cash of -$698,208, which is less than the previous year. Cash used in financing activities reached the amount of -$46,444,176 last year. Net change in cash is therefore -$187,288.
Cash Flow
| 2021 | -3.93K | 0 | 158.5K |
|---|---|---|---|
| 2022 | -351.05K | -53.52M | 53.91M |
| 2023 | -698.20K | 46.95M | -46.44M |
QOMOR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 196.51K | 154.56K | 0 |
Operating activities | |||
Net income | -138.90K | 134.85K | -3.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -698.20K | -351.05K | -3.93K |
Investing activities | |||
Purchases Of Investments | 0 | -53.52M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 46.95M | -53.52M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 55.42M | -43K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -46.92M | 0 | 0 |
Repayments of term debt | 411.87K | -46.47K | -200K |
Cash used in financing activities | -46.44M | 53.91M | 158.5K |
Net Change In Cash | -187.28K | 41.94K | 154.56K |
Cash at end of period | 9.22K | 196.51K | 154.56K |
| Data source | Data source |