US Stock MarketDetailed Quotes

NNAX NEW MOMENTUM CORP

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  • 0.001
  • 0.0000.00%
15min DelayClose Jul 22 16:00 ET
578.10KMarket Cap-700P/E (TTM)

NEW MOMENTUM CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.00%-21.36K
-21.80%-175.61K
47.40%-56.5K
8.08%-15.47K
-209.83%-60.05K
-7,768.05%-43.59K
-32.40%-144.18K
-572.65%-107.42K
-8.58%-16.83K
54.88%-19.38K
Net income from continuing operations
80.14%-17.62K
-113.89%-403.93K
-121.19%-165.19K
-1.82%-66.64K
-186.20%-83.35K
-352.84%-88.75K
34.37%-188.85K
40.69%-74.68K
-151.27%-65.45K
69.79%-29.12K
Depreciation and amortization
0.24%6.69K
7.04%26.71K
7.13%6.69K
-64.28%6.68K
206.55%6.67K
6.55%6.67K
-0.53%24.95K
0.43%6.25K
112.65%18.71K
-224.36%-6.26K
Other non cash items
-184.68%-7.21K
598.18%106.43K
544.64%57.14K
484.70%32.56K
4,337.84%8.21K
1,260.70%8.52K
128.24%15.24K
173.92%8.86K
554.41%5.57K
-90.39%185
Change In working capital
-110.70%-3.21K
2,026.09%95.19K
193.75%44.86K
-51.00%11.93K
-46.74%8.42K
146.52%29.98K
-90.14%4.48K
-218.16%-47.85K
2,596.12%24.35K
232.27%15.82K
-Change in receivables
-100.03%-6
376.32%23.3K
99.95%-8
175.45%4.23K
-1,800.00%-19
27.80%19.09K
45.24%-8.43K
-18.23%-17.76K
-3,770.34%-5.61K
99.17%-1
-Change in prepaid assets
-95.91%351
198.26%11.74K
74.29%-364
-100.08%-3
128.81%3.52K
553.88%8.59K
-4,977.14%-11.95K
-5,344.44%-1.42K
1,534.40%3.56K
---12.2K
-Change in payables and accrued expense
-254.91%-3.55K
141.95%60.15K
277.73%45.23K
-66.78%7.7K
-82.42%4.93K
358.80%2.29K
-58.94%24.86K
-145.86%-25.45K
718.76%23.17K
697.61%28.02K
Cash from discontinued investing activities
Operating cash flow
51.00%-21.36K
-21.80%-175.61K
47.40%-56.5K
8.08%-15.47K
-209.83%-60.05K
-7,768.05%-43.59K
-32.40%-144.18K
-572.65%-107.42K
-8.58%-16.83K
54.88%-19.38K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-62.09%21.26K
-28.62%133.71K
24.20%51.54K
-99.24%548
-60.29%25.55K
497.34%56.07K
215.37%187.32K
1,475.51%41.5K
166.44%72.08K
265.81%64.35K
Net issuance payments of debt
26.48%-4.69K
-114.95%-28.12K
-116.23%-7.04K
-108.82%-7.04K
-110.68%-7.66K
5.20%-6.38K
797.33%188.16K
749.33%43.41K
1,776.39%79.75K
918.30%71.73K
Net other financing activities
-58.45%25.95K
19,252.07%161.84K
3,159.32%58.59K
198.96%7.58K
549.66%33.21K
287.46%62.45K
-100.98%-845
-120.55%-1.92K
-124.09%-7.66K
-128.02%-7.39K
Cash from discontinued financing activities
Financing cash flow
-62.09%21.26K
-28.62%133.71K
24.20%51.54K
-99.24%548
-60.29%25.55K
497.34%56.07K
215.37%187.32K
1,475.51%41.5K
166.44%72.08K
265.81%64.35K
Net cash flow
Beginning cash position
-71.68%16.78K
279.57%59.25K
-81.98%22.72K
-46.63%37.63K
181.69%71.97K
279.57%59.25K
-75.80%15.61K
244.58%126.04K
288.96%70.51K
-39.90%25.55K
Current changes in cash
-100.81%-101
-197.12%-41.9K
92.48%-4.96K
-127.00%-14.92K
-176.73%-34.5K
41.32%12.48K
187.15%43.14K
-394.32%-65.92K
378.08%55.26K
277.23%44.96K
Effect of exchange rate changes
225.00%767
-214.97%-576
-12.46%-984
-96.73%9
3,360.00%163
-78.66%236
-17.87%501
88.54%-875
-96.01%275
-100.51%-5
End cash Position
-75.76%17.44K
-71.68%16.78K
-71.68%16.78K
-81.98%22.72K
-46.63%37.63K
181.69%71.97K
279.57%59.25K
279.57%59.25K
244.58%126.04K
288.96%70.51K
Free cash flow
51.00%-21.36K
-21.80%-175.61K
47.40%-56.5K
8.08%-15.47K
-209.83%-60.05K
-7,768.05%-43.59K
-32.40%-144.18K
-572.65%-107.42K
-8.58%-16.83K
54.88%-19.38K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.00%-21.36K-21.80%-175.61K47.40%-56.5K8.08%-15.47K-209.83%-60.05K-7,768.05%-43.59K-32.40%-144.18K-572.65%-107.42K-8.58%-16.83K54.88%-19.38K
Net income from continuing operations 80.14%-17.62K-113.89%-403.93K-121.19%-165.19K-1.82%-66.64K-186.20%-83.35K-352.84%-88.75K34.37%-188.85K40.69%-74.68K-151.27%-65.45K69.79%-29.12K
Depreciation and amortization 0.24%6.69K7.04%26.71K7.13%6.69K-64.28%6.68K206.55%6.67K6.55%6.67K-0.53%24.95K0.43%6.25K112.65%18.71K-224.36%-6.26K
Other non cash items -184.68%-7.21K598.18%106.43K544.64%57.14K484.70%32.56K4,337.84%8.21K1,260.70%8.52K128.24%15.24K173.92%8.86K554.41%5.57K-90.39%185
Change In working capital -110.70%-3.21K2,026.09%95.19K193.75%44.86K-51.00%11.93K-46.74%8.42K146.52%29.98K-90.14%4.48K-218.16%-47.85K2,596.12%24.35K232.27%15.82K
-Change in receivables -100.03%-6376.32%23.3K99.95%-8175.45%4.23K-1,800.00%-1927.80%19.09K45.24%-8.43K-18.23%-17.76K-3,770.34%-5.61K99.17%-1
-Change in prepaid assets -95.91%351198.26%11.74K74.29%-364-100.08%-3128.81%3.52K553.88%8.59K-4,977.14%-11.95K-5,344.44%-1.42K1,534.40%3.56K---12.2K
-Change in payables and accrued expense -254.91%-3.55K141.95%60.15K277.73%45.23K-66.78%7.7K-82.42%4.93K358.80%2.29K-58.94%24.86K-145.86%-25.45K718.76%23.17K697.61%28.02K
Cash from discontinued investing activities
Operating cash flow 51.00%-21.36K-21.80%-175.61K47.40%-56.5K8.08%-15.47K-209.83%-60.05K-7,768.05%-43.59K-32.40%-144.18K-572.65%-107.42K-8.58%-16.83K54.88%-19.38K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -62.09%21.26K-28.62%133.71K24.20%51.54K-99.24%548-60.29%25.55K497.34%56.07K215.37%187.32K1,475.51%41.5K166.44%72.08K265.81%64.35K
Net issuance payments of debt 26.48%-4.69K-114.95%-28.12K-116.23%-7.04K-108.82%-7.04K-110.68%-7.66K5.20%-6.38K797.33%188.16K749.33%43.41K1,776.39%79.75K918.30%71.73K
Net other financing activities -58.45%25.95K19,252.07%161.84K3,159.32%58.59K198.96%7.58K549.66%33.21K287.46%62.45K-100.98%-845-120.55%-1.92K-124.09%-7.66K-128.02%-7.39K
Cash from discontinued financing activities
Financing cash flow -62.09%21.26K-28.62%133.71K24.20%51.54K-99.24%548-60.29%25.55K497.34%56.07K215.37%187.32K1,475.51%41.5K166.44%72.08K265.81%64.35K
Net cash flow
Beginning cash position -71.68%16.78K279.57%59.25K-81.98%22.72K-46.63%37.63K181.69%71.97K279.57%59.25K-75.80%15.61K244.58%126.04K288.96%70.51K-39.90%25.55K
Current changes in cash -100.81%-101-197.12%-41.9K92.48%-4.96K-127.00%-14.92K-176.73%-34.5K41.32%12.48K187.15%43.14K-394.32%-65.92K378.08%55.26K277.23%44.96K
Effect of exchange rate changes 225.00%767-214.97%-576-12.46%-984-96.73%93,360.00%163-78.66%236-17.87%50188.54%-875-96.01%275-100.51%-5
End cash Position -75.76%17.44K-71.68%16.78K-71.68%16.78K-81.98%22.72K-46.63%37.63K181.69%71.97K279.57%59.25K279.57%59.25K244.58%126.04K288.96%70.51K
Free cash flow 51.00%-21.36K-21.80%-175.61K47.40%-56.5K8.08%-15.47K-209.83%-60.05K-7,768.05%-43.59K-32.40%-144.18K-572.65%-107.42K-8.58%-16.83K54.88%-19.38K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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