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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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New Momentum (NNAX) Cash from Operations (2019 - 2025)

New Momentum (NNAX) has 11 years of Cash from Operations data on record, last reported at 13074.0 in 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 reached 13074.0 in Q3 2025 per NNAX's latest filing, up from 21561.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 170350.0 in Q3 2021 and bottomed at 201815.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 30105.74, with a median of 21561.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: soared 726.01% in 2021, then plummeted 7768.05% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 201815.0 in 2021, then skyrocketed by 46.78% to 107416.0 in 2022, then skyrocketed by 47.4% to 56499.0 in 2023, then skyrocketed by 43.95% to 31670.0 in 2024, then skyrocketed by 58.72% to 13074.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 13074.0 in Q3 2025, 21561.0 in Q2 2025, and 12440.0 in Q1 2025.