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
Growth Metrics
Income Statement
Others
Ratios

New Momentum (NNAX) Net Cash Flow (2016 - 2025)

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

  • For Q3 2025, Net Cash Flow rose 250.66% year-over-year to $6293.0; the TTM value through Sep 2025 reached -$375.0, up 95.65%, while the annual FY2024 figure was -$5034.0, 87.98% up from the prior year.
  • Net Cash Flow for Q3 2025 was $6293.0 at New Momentum, up from -$2849.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $197404.0 in Q3 2021 and troughed at -$199181.0 in Q4 2021.
  • A 5-year average of -$2751.8 and a median of -$2439.0 in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 1019.77% in 2021 and later crashed 2314.85% in 2025.
  • Year by year, Net Cash Flow stood at -$199181.0 in 2021, then skyrocketed by 66.91% to -$65917.0 in 2022, then surged by 92.48% to -$4957.0 in 2023, then surged by 72.16% to -$1380.0 in 2024, then skyrocketed by 556.01% to $6293.0 in 2025.
  • Business Quant data shows Net Cash Flow for NNAX at $6293.0 in Q3 2025, -$2849.0 in Q2 2025, and -$2439.0 in Q1 2025.