New Momentum
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of New Momentum generated cash of -$175,607, which is less than the previous year. Cash used in financing activities reached the amount of $133,712 last year. Net change in cash is therefore -$42,471.
Cash Flow
| 2013 | -229.52K | -1.76K | 231.40K |
|---|---|---|---|
| 2014 | -42.54K | 0 | 42.42K |
| 2015 | -174.15K | 0 | 476.54K |
| 2016 | -235.63K | 0 | 233.74K |
| 2017 | -60.13K | 0 | 0 |
| 2019 | -12.45K | 0 | 16.87K |
| 2020 | -71.24K | 0 | 126.73K |
| 2021 | -108.89K | 0 | 59.39K |
| 2022 | -144.17K | 0 | 187.31K |
| 2023 | -175.60K | 0 | 133.71K |
NNAX Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.24K | 15.60K | 64.49K | 9.34K | 5.11K | 0 | 1.89K | 0 | 117 | 0 |
Operating activities | ||||||||||
Net income | -403.93K | -188.85K | -287.76K | -4.14M | -19.51K | -60.13K | -52.66K | 167.57K | -88.66K | -572.01K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.71K | 24.95K | 25.08K | 444 | 0 | 0 | 0 | 0 | 0 | 1.76K |
Stock-based compensation expense | 0 | 0 | 101.71K | 4.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 101.71K | 4.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.29K | -8.43K | -15.39K | 129 | 7.67K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5.23K | 1.49K | 15.69K | 0 | 0 | 0 | 0 | -245.95K | 29.06K | 216.89K |
Cash generated by operating activities | -175.60K | -144.17K | -108.89K | -71.24K | -12.45K | -60.13K | -235.63K | -174.15K | -42.54K | -229.52K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.5K | 0 | 80.30K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -28.12K | 188.16K | -26.98K | -33K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 133.71K | 187.31K | 59.39K | 126.73K | 16.87K | 0 | 233.74K | 476.54K | 42.42K | 231.40K |
Net Change In Cash | -42.47K | 43.63K | -48.88K | 55.15K | 4.23K | -60.13K | -1.89K | 302.39K | -117 | 117 |
Cash at end of period | 16.77K | 59.24K | 15.60K | 64.49K | 9.34K | -60.13K | 0 | 302.39K | 0 | 117 |
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