New Momentum Corporation
NNAX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$143 | -$404 | -$189 | -$288 |
| Dep. & Amort. | $27 | $27 | $25 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $102 |
| Change in WC | $15 | $95 | $4 | $45 |
| Other Non-Cash | $4 | $106 | $15 | $7 |
| Operating Cash Flow | -$96 | -$176 | -$144 | -$109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$28 | $188 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $119 | $162 | -$1 | $86 |
| Financing Cash Flow | $91 | $134 | $187 | $59 |
| Forex Effect | -$4 | -$1 | $1 | $1 |
| Net Chg. in Cash | -$9 | -$42 | $44 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $59 | $16 | $64 |
| End Cash | $8 | $17 | $59 | $16 |
| Free Cash Flow | -$96 | -$176 | -$144 | -$109 |