Qomolangma Acquisition Corp. (QOMO)

Qomolangma Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.08	-0.14	0.13	-0.01
Other Operating Activities	-1.51	-1.95	-0.4	-
Change in Income Taxes	0.31	0.39	0.05	-
Change in Other Net Operating Assets	1.1	1	-0.13	-
Operating Cash Flow	-0.43	-0.7	-0.35	-0.01
Other Investing Activities	46.91	46.96	-53.52	-
Investing Cash Flow	46.91	46.96	-53.52	-
Short-Term Debt Issued	-	0.48	0.15	-
Total Debt Issued	0.28	0.48	0.15	0.3
Short-Term Debt Repaid	-	-	-0.2	-
Total Debt Repaid	-	-	-0.2	-
Net Debt Issued (Repaid)	0.28	0.48	-0.05	0.3
Issuance of Common Stock	-	-	55.42	0.04
Other Financing Activities	-46.92	-46.92	-1.46	-0.1
Financing Cash Flow	-46.64	-46.44	53.91	0.24
Net Cash Flow	-0.16	-0.19	0.04	0.23
Free Cash Flow	-0.43	-0.7	-0.35	-0.01
Free Cash Flow Per Share	-0.10	-0.13	-0.13	-0.00
Cash Income Tax Paid	0.05	0.05	-	-
Levered Free Cash Flow	0.89	0.83	-0.22	-
Unlevered Free Cash Flow	0.89	0.83	-0.22	-
Change in Net Working Capital	-1.55	-1.86	0.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.