Balance Sheet
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Cash 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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New Momentum (NNAX) Net Cash Flow (2019 - 2025)

New Momentum has reported Net Cash Flow over the past 12 years, most recently at $6293.0 for Q3 2025.

  • Quarterly results put Net Cash Flow at $6293.0 for Q3 2025, up 250.66% from a year ago — trailing twelve months through Sep 2025 was -$375.0 (up 95.65% YoY), and the annual figure for FY2024 was -$5034.0, up 87.98%.
  • Net Cash Flow for Q3 2025 was $6293.0 at New Momentum, up from -$2849.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for NNAX hit a ceiling of $197404.0 in Q3 2021 and a floor of -$199181.0 in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$2439.0 (2025), compared with a mean of -$2751.8.
  • Biggest five-year swings in Net Cash Flow: surged 1019.77% in 2021 and later tumbled 2314.85% in 2025.
  • New Momentum's Net Cash Flow stood at -$199181.0 in 2021, then soared by 66.91% to -$65917.0 in 2022, then skyrocketed by 92.48% to -$4957.0 in 2023, then skyrocketed by 72.16% to -$1380.0 in 2024, then soared by 556.01% to $6293.0 in 2025.
  • The last three reported values for Net Cash Flow were $6293.0 (Q3 2025), -$2849.0 (Q2 2025), and -$2439.0 (Q1 2025) per Business Quant data.