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New Momentum Corporation (NNAX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 7, 2026, 4:00 PM EST

New Momentum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.08-0.14-0.4-0.19-0.29-4.15
Depreciation & Amortization
0.010.030.030.020.03-
Other Amortization
--0.010.0100
Stock-Based Compensation
----0.14.07
Other Operating Activities
0.0100.10.010.01-
Change in Accounts Receivable
000.02-0.01-0.020
Change in Accounts Payable
-0.01-0-0.0100.02-
Change in Other Net Operating Assets
0.040.020.080.010.050
Operating Cash Flow
-0.08-0.1-0.18-0.14-0.11-0.07
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
-0.120.160.220.090.15
Total Debt Issued
0.090.120.160.220.090.15
Short-Term Debt Repaid
----0--
Long-Term Debt Repaid
--0.03-0.03-0.03-0.03-0.02
Total Debt Repaid
-0.01-0.03-0.03-0.03-0.03-0.02
Net Debt Issued (Repaid)
0.080.090.130.190.060.13
Financing Cash Flow
0.080.090.130.190.060.13

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-0-0-000-0
Net Cash Flow
-0.01-0.01-0.040.04-0.050.06

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Levered Free Cash Flow
-0.05-0.08-0.12-0.07-0.011.48
Unlevered Free Cash Flow
-0.05-0.08-0.07-0.07-0.011.48

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Change in Working Capital
0.030.020.100.050