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New Momentum Corporation (NNAX)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST

New Momentum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-0.08-0.14-0.4-0.19-0.29-4.15
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Depreciation & Amortization
0.010.030.030.020.03-
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Other Amortization
--0.010.0100
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Stock-Based Compensation
----0.14.07
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Other Operating Activities
0.0100.10.010.01-
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Change in Accounts Receivable
000.02-0.01-0.020
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Change in Accounts Payable
-0.01-0-0.0100.02-
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Change in Other Net Operating Assets
0.040.020.080.010.050
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Operating Cash Flow
-0.08-0.1-0.18-0.14-0.11-0.07
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Short-Term Debt Issued
-0.120.160.220.090.15
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Total Debt Issued
0.090.120.160.220.090.15
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Short-Term Debt Repaid
----0--
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Long-Term Debt Repaid
--0.03-0.03-0.03-0.03-0.02
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Total Debt Repaid
-0.01-0.03-0.03-0.03-0.03-0.02
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Net Debt Issued (Repaid)
0.080.090.130.190.060.13
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Financing Cash Flow
0.080.090.130.190.060.13
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Foreign Exchange Rate Adjustments
-0-0-000-0
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Net Cash Flow
-0.01-0.01-0.040.04-0.050.06
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Levered Free Cash Flow
-0.05-0.08-0.12-0.07-0.011.48
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Unlevered Free Cash Flow
-0.05-0.08-0.07-0.07-0.011.48
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Change in Working Capital
0.030.020.100.050
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Source: S&P Capital IQ. Standard template. Financial Sources.