New Momentum Corporation (NNAX)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -175.6 Thousand | -144.17 Thousand | -108.89 Thousand | -71.24 Thousand | -12.45 Thousand | -27.9 Thousand |
| Net Income | -403.93 Thousand | -188.85 Thousand | -287.76 Thousand | -4.14 Million | -19.51 Thousand | -40.59 Thousand |
| Depreciation & Amortization | 26.71 Thousand | 24.95 Thousand | 25.08 Thousand | 444.00 | - | - |
| Deferred income taxes | - | - | - | -444.00 | - | - |
| Stock-based compensation | - | - | 101.71 Thousand | 4.07 Million | - | - |
| Change in working capital | 95.18 Thousand | 4477.00 | 45.39 Thousand | 3255.00 | 7054.00 | 12.68 Thousand |
| Other non-cash items | 106.43 Thousand | 15.24 Thousand | 6679.00 | 444.00 | -7672.00 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 133.71 Thousand | 187.31 Thousand | 59.39 Thousand | 126.73 Thousand | 16.87 Thousand | -29.82 Thousand |
| Debt repayment | -28.12 Thousand | -26.84 Thousand | -26.98 Thousand | -33 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 161.83 Thousand | 214.15 Thousand | 86.37 Thousand | 159.73 Thousand | 16.87 Thousand | -29.82 Thousand |
| Accounts receivables | 23.29 Thousand | -8432.00 | -15.39 Thousand | 129.00 | 7672.00 | -3238.00 |
| Accounts payables | -5233.00 | 1495.00 | 15.69 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 77.11 Thousand | 11.41 Thousand | 45.09 Thousand | 3126.00 | -618.00 | 15.92 Thousand |
| Cash at beginning of period | 59.24 Thousand | 15.6 Thousand | 64.49 Thousand | 9343.00 | 5111.00 | 59.59 Thousand |
| Cash at end of period | 16.77 Thousand | 59.24 Thousand | 15.6 Thousand | 64.49 Thousand | 9343.00 | 5111.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | -576.00 | 501.00 | 610.00 | -331.00 | -182.00 | 3254.00 |
| Net cash flow / Change in cash | -42.47 Thousand | 43.63 Thousand | -48.88 Thousand | 55.15 Thousand | 4232.00 | -54.47 Thousand |
| Free Cash Flow | -175.61 Thousand | -144.17 Thousand | -108.89 Thousand | -71.24 Thousand | -12.45 Thousand | -27.9 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.94 Thousand | -17.62 Thousand | -403.93 Thousand | -165.18 Thousand | -66.64 Thousand | -83.35 Thousand |
| Depreciation & Amortization | 6687.00 | 7000.00 | 26.71 Thousand | 6690.00 | 6682.00 | 6669.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4345.00 | -3207.00 | 95.18 Thousand | 44.85 Thousand | 11.92 Thousand | 8423.00 |
| Other non-cash items | 9721.00 | 6349.00 | 106.43 Thousand | 57.14 Thousand | 32.56 Thousand | 8210.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9305.00 | 21.25 Thousand | 133.71 Thousand | 51.54 Thousand | 548.00 | 25.55 Thousand |
| Debt repayment | -9387.00 | -4692.00 | -28.12 Thousand | -7044.00 | -7035.00 | -7662.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.69 Thousand | 25.94 Thousand | 161.83 Thousand | 58.58 Thousand | 7583.00 | 33.21 Thousand |
| Accounts receivables | -2.00 | -6.00 | 23.29 Thousand | -8.00 | 4234.00 | -19.00 |
| Accounts payables | 3885.00 | 129.00 | -5233.00 | 25.00 | 1307.00 | 10.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 462.00 | -3330.00 | 77.11 Thousand | 44.83 Thousand | 6388.00 | -2042.00 |
| Cash at beginning of period | 17.44 Thousand | 22.71 Thousand | 59.24 Thousand | 22.71 Thousand | 37.62 Thousand | 71.96 Thousand |
| Cash at end of period | 16.83 Thousand | 17.44 Thousand | 16.77 Thousand | 16.77 Thousand | 22.71 Thousand | 37.62 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | -1233.00 | 767.00 | -576.00 | -984.00 | 9.00 | 163.00 |
| Net cash flow / Change in cash | -610.00 | -5275.00 | -42.47 Thousand | -5941.00 | -14.91 Thousand | -34.33 Thousand |
| Free Cash Flow | -8680.00 | -21.35 Thousand | -175.6 Thousand | -56.49 Thousand | -15.46 Thousand | -60.05 Thousand |
GV
5909
SRRTF
LES
MRSN
2330