NNAX — New Momentum Cashflow Statement
0.000.00%
Last trade - 00:00- $0.50m
- $0.49m
- $0.00m
Annual cashflow statement for New Momentum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.15 | -0.288 | -0.189 | -0.404 | -0.143 |
| Depreciation | |||||
| Non-Cash Items | 4.07 | 0.108 | 0.015 | 0.106 | 0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.045 | 0.004 | 0.095 | 0.015 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.071 | -0.109 | -0.144 | -0.176 | -0.096 |
| Financing Cash Flow Items | 0.117 | — | — | 0.005 | 0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.127 | 0.059 | 0.187 | 0.134 | 0.091 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | -0.049 | 0.044 | -0.042 | -0.009 |