NNAX — New Momentum Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.50m
- $0.55m
- $0.18m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.048 | -4.15 | -0.288 | -0.189 | -0.404 |
Non-Cash Items | 0.057 | 4.07 | 0.133 | 0.04 | 0.133 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.009 | 0.003 | 0.045 | 0.004 | 0.095 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 0 | -0.071 | -0.109 | -0.144 | -0.176 |
Financing Cash Flow Items | 0 | 0.117 | — | — | 0.005 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.127 | 0.059 | 0.187 | 0.134 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.055 | -0.049 | 0.044 | -0.042 |