Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
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Income Statement
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New Momentum (NNAX) Cash from Operations (2016 - 2025)

New Momentum has reported Cash from Operations over the past 12 years, most recently at 13074.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 62.16% year-over-year to 13074.0; the TTM value through Sep 2025 reached 78745.0, up 34.97%, while the annual FY2024 figure was 96257.0, 45.19% up from the prior year.
  • Cash from Operations for Q3 2025 was 13074.0 at New Momentum, up from 21561.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 170350.0 in Q3 2021 and troughed at 201815.0 in Q4 2021.
  • A 5-year average of 30105.74 and a median of 21561.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 726.01% in 2021 and later plummeted 7768.05% in 2023.
  • Year by year, Cash from Operations stood at 201815.0 in 2021, then soared by 46.78% to 107416.0 in 2022, then soared by 47.4% to 56499.0 in 2023, then soared by 43.95% to 31670.0 in 2024, then soared by 58.72% to 13074.0 in 2025.
  • Business Quant data shows Cash from Operations for NNAX at 13074.0 in Q3 2025, 21561.0 in Q2 2025, and 12440.0 in Q1 2025.