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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Advance from a director
Deposits, prepayments and other ...
Advance from a shareholder
Accrued liabilities and other pa...
Negative Cash Flow Breakdown
Gain on disposal of subsidiaries
Accounts payable
Cash outflow upon disposal of su...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
4,579
-
Gain on disposal of subsidiaries
47,832
-
Waiver of interest on convertible note
0
0
Net loss
-
-33,651
Depreciation of right-of-use assets
0
0
Non-cash lease expense
0
0
Non-cash financing cost
0
0
Accounts receivable
0
0
Deposits, prepayments and other receivables
14,606
-17,259
Accounts payable
-9,540
5,673
Accrued liabilities and other payables
620
11,236
Net cash used in operating activities
-13,074
-34,001
Cash outflow upon disposal of subsidiaries
-5,201
-
Net cash used in investing activities
-5,201
-
Advance from a director
17,754
24,788
Advance from a shareholder
1,613
3,925
Payment of lease liabilities
0
0
Net cash provided by financing activities
19,367
28,713
Effect on exchange rate change on cash and cash equivalents
-4,655
5,309
Net change in cash and cash equivalents
-3,563
21
Cash and cash equivalents at beginning of period
7,812
-
Cash and cash equivalents at end of period
4,270
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advance from a director
$17,754
Advance from a
shareholder
$1,613
Net cash provided by
financing activities
$19,367
Net change in cash
and cash...
-$3,563
Canceled cashflow
$19,367
something is missing
$33,651
Deposits, prepayments and
other receivables
$14,606
Accrued liabilities and
other payables
$620
Net cash used in
operating activities
-$13,074
Canceled cashflow
$48,877
Net cash used in
investing activities
-$5,201
Effect on exchange rate
change on cash and cash...
-$4,655
Gain on disposal of
subsidiaries
$47,832
Accounts payable
-$9,540
Net loss
$4,579
Cash outflow upon
disposal of subsidiaries
-$5,201
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New Momentum Corp. (NNAX)
New Momentum Corp. (NNAX)