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New Momentum Corporation  (EKKH)
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New Momentum Cash flow Statement Quarterly

EKKH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -0.24 -0.17 -0.09 -0.19 -0.11
Depreciation & amortization - - - - -
Amortization of Other Assets 0.01 0.01 0.00 0.01 0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Noncash Contribution Expense - - - 0.00 -
Gains (Losses) on Extinguishment of Debt - - - - -
Decrease In Accrued Liabilities - - - - -
Operating Income Loss - - - - -
Accounts Receivable - - - - -
Depreciation Of Right Of Use Asset - - - - -
Non Cash Financing Cost - - 0.00 0.00 0.00
Non Cash Lease Expense 0.00 0.00 0.00 0.00 0.00
Operating Lease Right Of Use Asset Amortization Expense 0.02 0.01 0.01 0.02 -0.01
Increase Decrease Of Deposits Prepayments And Other Receivables 0.01 0.01 0.01 -0.01 -
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination - - - 0.00 -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.02 0.02 0.02 -0.02 0.01
Increase (Decrease) in Accounts Payable -0.01 -0.01 -0.02 0.00 0.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 0.02 0.01 0.02 - 0.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital - - - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.04 0.01 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.12 -0.10 -0.04 -0.14 -0.04
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.08 0.07 0.06 0.22 0.17
Long-term debt - repayments - - - -0.03 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Affiliates - - - - 0.00
Issuances/ -repurchases of Pref. Stock 0.02 0.02 - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.08 -0.07 -0.07 -0.02 -0.04
Escrow Accounts Hold By Directors - - - - -
Advances From Repayment To A Director - - - - -
Payment Of Lease Liabilities - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.06 0.06 0.06 0.02 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.08 0.08 0.06 0.19 0.15
Effect of exchange rate on cash flow 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Free Cash Flow -0.12 -0.10 -0.04 -0.14 -0.04
Total Cash Flow -0.04 -0.02 0.01 0.04 0.11
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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