USX:NNAX - New Momentum Corp

New Momentum Corporation
Sector: Consumer Discretionary, Industry: Hotels, Resorts & Cruise Lines

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-15.5K -	-15.97K -	-554 -	-19.38K -	-16.83K -	-107.42K -	-43.59K -	-60.05K -	-15.47K -	-56.5K -	-21.36K -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.05K 53.8%	2.63K -90.3%	9.39K 256.4%	64.35K 585.5%	72.08K 12.0%	41.5K -42.4%	56.07K 35.1%	25.55K -54.4%	548 -97.9%	51.54K 9305.5%	21.26K -58.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.13K -57.4%	36.58K 101.8%	15.61K -57.3%	25.55K 63.7%	70.51K 176.0%	126.04K 78.8%	59.25K -53.0%	71.97K 21.5%	37.63K -47.7%	22.72K -39.6%	16.78K -26.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.89K 599.1%	-7.63K -	1.11K -	-5 -	275 -	-875 -	236 -	163 -30.9%	9 -94.5%	-984 -	767 -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.56K -	-13.34K -	8.83K -	44.96K 409.0%	55.26K 22.9%	-65.92K -	12.48K -	-34.5K -	-14.92K -	-4.96K -	-101 -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	36.58K 101.8%	15.61K -57.3%	25.55K 63.7%	70.51K 176.0%	126.04K 78.8%	59.25K -53.0%	71.97K 21.5%	37.63K -47.7%	22.72K -39.6%	16.78K -26.2%	17.44K 4.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-15.5K -	-15.97K -	-554 -	-19.38K -	-16.83K -	-107.42K -	-43.59K -	-60.05K -	-15.47K -	-56.5K -	-21.36K -