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Qomolangma Acquisition Corp. (QOMOU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.45+0.54 (+4.95%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
104.603
134.851
Deferred income taxes
30.178
36.164
Change in working capital
1,075
-84.334
Other working capital
-889.101
-351.05
Other non-cash items
-
-437.731
Net cash provided by operating activities
-889.101
-351.05
Cash flows from investing activities
Other investing activities
-
-53,521
Net cash used for investing activities
-31,334
-53,521
Cash flows from financing activities
Debt repayment
-
-200
Common stock issued
-
55,424
Other financing activities
-
-1,463
Net cash used provided by (used for) financing activities
32,215
53,914
Net change in cash
-8.647
41.945
Cash at beginning of period
55.264
154.565
Cash at end of period
46.617
196.51
Free cash flow
Operating cash flow
-889.101
-351.05
Free cash flow
-889.101
-351.05