NNAX OTC
New Momentum Corporation
1W: +0.0%
1M: +0.0%
3M: -66.7%
YTD: -83.3%
1Y: -75.0%
3Y: -94.4%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$96K
+45.2% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$96K
+45.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
+78.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$288K | -$189K | -$404K | -$143K |
| Depreciation & Amort. | $444 | $25K | $25K | $27K | $27K |
| Stock-Based Comp. | $4M | $102K | $0 | $0 | $0 |
| Change in Working Capital | $3K | $45K | $4K | $95K | $15K |
| Other Non-Cash Items | $444 | $7K | $15K | $106K | $4K |
| Operating Cash Flow | -$71K | -$109K | -$144K | -$176K | -$96K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$3 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $10K | -$27K | $188K | -$28K | -$28K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $117K | $86K | -$845 | $162K | $119K |
| Financing Cash Flow | $127K | $59K | $187K | $134K | $91K |
| Net Change in Cash | $55K | -$49K | $44K | -$42K | -$9K |
| Cash End of Period | $64K | $16K | $59K | $17K | $8K |
| Free Cash Flow | -$71K | -$109K | -$144K | -$176K | -$96K |